Monthly Treasury Statement

of Receipts and Outlays

of the United States Government

For Fiscal Year 2007 Through October 31, 2007, and Other Periods

Highlight

The issue includes estimates for full fiscal years 2008 and 2009, based on the Mid-Session

Review of the FY 2008 Budget, released by the Office of Management and Budget on

July 11, 2007.

RECEIPTS, OUTLAYS, AND SURPLUS/DEFICIT

THROUGH OCTOBER 2007

Contents

Summary, page 2

Receipts, page 6

Outlays, page 7

Means of financing, page 20

Receipts/outlays by month, page 28

Federal trust funds/securities, page 30

Receipts by source/outlays by

function, page 30

Explanatory notes, page 31

Compiled and Published by

Department of the Treasury

Financial Management Service
Introduction

The Monthly Treasury Statement of Receipts and Outlays of the United States management fund receipts, reimbursements and refunds of monies previously

Government (MTS) is prepared by the Financial Management Service, Department expended are treated as deductions from gross outlays; and interest on the public

of the Treasury, and, after approval by the Fiscal Assistant Secretary of the debt (public issues) is recognized on the accrual basis. Major information sources

Treasury ; is normally released on the 8th workday of the month following the include accounting data reported by Federal entities, disbursing officers, and

reporting month. The publication is based on data provided by Federal entities, Federal Reserve banks.

disbursing officers, and Federal Reserve banks.

Triad of Publications

Audience The MTS is part of a triad of Treasury financial reports. The Daily Treasury

The MTS is published to meet the needs of those responsible for or interested in Statement is published each working day of the Federal Government. It provides

the cash position of the Treasury, those who are responsible for or interested in the data on the cash and debt operations of the Treasury based upon reporting of the

Government’s budget results; and individuals and businesses whose operations Treasury account balances by Federal Reserve banks. The MTS is a report of

depend upon or are related to the Government’s financial operations. Government receipts and outlays, based on agency reporting. The Combined

Statement of Receipts, Outlays, and Balances of the United States Government is

the official publication of the detailed receipts and outlays of the Government. It is Disclosure Statement published annually in accordance with legislative mandates given to the Secretary This statement summarizes the financial activities of the Federal Government of the Treasury. and off-budget Federal entities conducted in accordance with the Budget of the U.S.

Government, i.e., receipts and outlays of funds, the surplus or deficit, and the

means of financing the deficit or disposing of the surplus. Information is presented Data Sources and Information

on a modified cash basis. Receipts are accounted for on the basis of collections; The Explanatory Notes section of this publication provides information concernrefunds of receipts are treated as deductions from gross receipts; revolving and ing the flow of data into the MTS and sources of information relevant to the MTS.

Table 1. Summary of Receipts, Outlays, and the Deficit/Surplus of the U.S. Government, Fiscal Years 2007 and 2008,

by Month

[$ millions]

Period Receipts Outlays Deficit/Surplus (−)

FY 2007

October . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 167,693 217,014 49,321

November .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 145,866 218,907 73,042

December .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 259,969 218,007 −41,961

January . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 260,609 222,372 −38,236

February .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 120,312 240,305 119,993

March . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 166,490 262,761 96,270

April .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 383,641 205,967 −177,674

May ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 164,239 231,937 67,699

June .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 276,517 249,036 −27,481

July ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 170,439 206,886 36,447

August .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 166,545 283,518 116,973

September . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1285,354 2,3173,788 −111,567

Year-to-Date . ... .. .. .. .. .. ... .. .. .. .. .. 2,567,673 2,730,499 162,826

FY 2008

October . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 178,175 233,733 55,557

Year-to-Date . ... .. .. .. .. .. ... .. .. .. .. .. 178,175 233,733 55,557

1Receipts have increased by $1 million to reflect additional reporting by the Department of 3Outlays were decreased by $14 million to reflect additional reporting by the Department of

Interior for the September 2007 accounting month. Treasury for the September 2007 accounting month. 2Outlays were increased by $8 million to reflect additional reporting by the Department of Note: Details may not add to totals due to rounding.

Transportation for the September 2007 accounting month.

2
Table 2. Summary of Budget and Off-Budget Results and Financing of the U.S. Government, October 2007 and

Other Periods

[$ millions]

Budget Prior Budget Current This Estimates Fiscal Year Estimates Classification Fiscal Month Full Fiscal to Date Next Fiscal Year to Date Year 1 (2007) Year (2009) 1

Total on-budget and off-budget results:

Total receipts .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 178,175 178,175 2,659,371 167,693 2,803,023

On-budget receipts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 133,146 133,146 1,990,734 124,682 2,098,654

Off-budget receipts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 45,029 45,029 668,637 43,011 704,369

Total outlays . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 233,733 233,733 2,917,713 217,014 3,015,663

On-budget outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 191,305 191,305 2,450,663 176,517 2,527,835

Off-budget outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 42,428 42,428 467,050 40,497 487,828

Total surplus (+) or deficit (−) ......................... −55,557 −55,557 −258,342 −49,321 −212,640

On-budget surplus (+) or deficit (−) ................ −58,159 −58,159 −459,929 −51,836 −429,181

Off-budget surplus (+) or deficit (−) . .. ... .. .. .. .. .. +2,601 +2,601 +201,587 +2,514 +216,541

Total on-budget and off-budget financing ... .. .. .. .. .. 55,557 55,557 258,342 49,321 212,640

Means of financing:

Borrowing from the public . ... .. .. .. .. .. ... .. .. .. .. .. 18,877 18,877 264,334 37,892 231,292

Reduction of operating cash, increase (−) . .. .. .. .. 37,280 37,280 15,000 −5,148 .. .. ..

By other means .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −600 −600 −20,992 16,578 −18,652

1These estimates are based on the Mid-Session Review of the FY 2008 Budget, released by ... No Transactions.

the Office of Management and Budget on July 11, 2007. Note: Details may not add to totals due to rounding.

Figure 1. Monthly Receipts, Outlays, and Budget Deficit/Surplus of the U.S. Government, Fiscal Years 2007 and 2008

3
Figure 2. Monthly Receipts of the U.S. Government, by Source, Fiscal Years 2007 and 2008

Figure 3. Monthly Outlays of the U.S. Government, by Function, Fiscal Years 2007 and 2008

4
Table 3. Summary of Receipts and Outlays of the U.S. Government, October 2007 and Other Periods

[$ millions]

Current Comparable Budget

Classification This Month Fiscal Prior Period Estimates

Year to Date Year to Date Full Fiscal Year 1

Budget Receipts

Individual income taxes . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 95,563 95,563 86,217 1,226,625

Corporation income taxes . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,955 5,955 9,353 343,022

Social insurance and retirement receipts:

Employment and general retirement (off-budget) ... .. .. .. .. .. 45,029 45,029 43,011 668,637

Employment and general retirement (on-budget) ... .. .. .. .. .. 14,923 14,923 14,149 201,209

Unemployment insurance .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,137 2,137 2,159 43,941

Other retirement . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 325 325 334 4,667

Excise taxes .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,452 4,452 4,215 66,238

Estate and gift taxes .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,413 2,413 2,313 26,369

Customs duties . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,509 2,509 2,457 29,051

Miscellaneous receipts .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,870 4,870 23,484 49,612

Total Receipts .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 178,175 178,175 167,693 2,659,371

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 133,146 133,146 124,682 1,990,734

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 45,029 45,029 43,011 668,637

Budget Outlays

Legislative Branch . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 368 368 371 4,751

Judicial Branch . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 480 480 512 6,678

Department of Agriculture . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12,810 12,810 14,601 91,897

Department of Commerce . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 599 599 437 7,339

Department of Defense-Military .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 55,724 55,724 48,657 577,104

Department of Education .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,037 5,037 5,742 60,220

Department of Energy . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,409 1,409 1,812 22,183

Department of Health and Human Services . .. .. .. ... .. .. .. .. .. 58,494 58,494 58,088 712,536

Department of Homeland Security . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,728 3,728 3,617 39,782

Department of Housing and Urban Development . ... .. .. .. .. .. 4,150 4,150 3,936 45,298

Department of the Interior ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 914 914 787 10,082

Department of Justice . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,684 2,684 2,108 24,664

Department of Labor .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,374 3,374 3,383 50,606

Department of State . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,427 1,427 1,416 17,261

Department of Transportation .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,099 6,099 35,478 68,731

Department of the Treasury:

Interest on Treasury debt securities (gross) . .. .. ... .. .. .. .. .. 22,310 22,310 22,293 460,040

Other .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 809 809 4574 58,178

Department of Veterans Affairs .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,835 6,835 3,485 84,775

Corps of Engineers .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 450 450 −100 7,703

Other Defense Civil Programs . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,694 3,694 3,618 49,342

Environmental Protection Agency .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 668 668 788 7,810

Executive Office of the President . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 96 96 258 1,339

General Services Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21 21 −89 838

International Assistance Program .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 67 67 812 18,505

National Aeronautics and Space Administration . .. ... .. .. .. .. .. 1,104 1,104 662 17,295

National Science Foundation .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 445 445 410 6,136

Office of Personnel Management .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,326 6,326 5,751 64,714

Small Business Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 71 71 160 751

Social Security Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 52,559 52,559 46,987 656,091

Other independent agencies . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,519 1,519 783 18,999

Allowances .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −284

Undistributed offsetting receipts:

Interest .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,489 −1,489 −1,672 −188,330

Other .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −19,048 −19,048 −18,650 −85,321

Total outlays ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 233,733 233,733 217,014 2,917,713

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 191,305 191,305 176,517 2,450,663

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 42,428 42,428 40,497 467,050

Surplus (+) or deficit (−) ..................................... −55,557 −55,557 −49,321 −258,342

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −58,159 −58,159 −51,836 −459,929

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +2,601 +2,601 +2,514 +201,587

1These estimates are based on the Mid-Session Review of the FY 2008 Budget, released by 4Outlays were decreased by $14 million to reflect additional reporting by the Department of

the Office of Management and Budget on July 11, 2007. Treasury for the September 2007 accounting month. 2Receipts have increased by $1 million to reflect additional reporting by the Department of ... No Transactions. Interior for the September 2007 accounting month. Note: Details may not add to totals due to rounding. 3Outlays were increased by $8 million to reflect additional reporting by the Department of

Transportation for the September 2007 accounting month.

5
Table 4. Receipts of the U.S. Government, October 2007 and Other Periods

[$ millions]

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross Refunds Gross Refunds Gross Refunds Receipts Receipts Receipts Receipts (Deduct) (Deduct) (Deduct) Receipts Receipts

Individual income taxes:

Withheld .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 83,387 83,387 73,220

Presidential Election Campaign Fund . .. .. .. .. ... .. .. .. .. .. 1 1 1

Other . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16,209 16,209 16,618

Total—Individual income taxes .. .. .. .. .. .. ... .. .. .. .. .. 99,598 4,035 95,563 99,598 4,035 95,563 89,839 3,622 86,217

Corporation income taxes . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12,235 6,281 5,955 12,235 6,281 5,955 13,263 3,910 9,353

Social insurance and retirement receipts:

Employment and general retirement:

Federal old-age and survivors ins. trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 38,288 .. .. .. 38,288 38,288 .. .. .. 38,288 36,573 .. .. .. 36,573

Self-Employment Contributions Act taxes ... .. .. .. .. .. 205 .. .. .. 205 205 .. .. .. 205 195 .. .. .. 195

Total—FOASI trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 38,493 .. .. .. 38,493 38,493 .. .. .. 38,493 36,768 .. .. .. 36,768

Federal disability insurance trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 6,501 .. .. .. 6,501 6,501 .. .. .. 6,501 6,210 .. .. .. 6,210

Self-Employment Contributions Act taxes ... .. .. .. .. .. 35 .. .. .. 35 35 .. .. .. 35 33 .. .. .. 33

Total—FDI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,536 .. .. .. 6,536 6,536 .. .. .. 6,536 6,243 .. .. .. 6,243

Federal hospital insurance trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 14,422 .. .. .. 14,422 14,422 .. .. .. 14,422 13,664 .. .. .. 13,664

Self-Employment Contributions Act taxes ... .. .. .. .. .. 88 .. .. .. 88 88 .. .. .. 88 81 .. .. .. 81

Total—FHI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14,510 .. .. .. 14,510 14,510 .. .. .. 14,510 13,745 .. .. .. 13,745

Railroad retirement:

Rail pension and supplemental annuity .. ... .. .. .. .. .. 209 4 206 209 4 206 216 (* *) 216

Social Security equivalent account . .. .. .. ... .. .. .. .. .. 212 5 207 212 5 207 189 (* *) 188

Total—Employment and general retirement: .. .. .. .. 59,960 9 59,952 59,960 9 59,952 57,161 1 57,160

Unemployment insurance:

Deposits by States . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,410 .. .. .. 1,410 1,410 .. .. .. 1,410 1,445 .. .. .. 1,445

Federal Unemployment Tax Act taxes .. .. .. ... .. .. .. .. .. 710 5 705 710 5 705 700 7 693

Railroad unemployment taxes .. ... .. .. .. .. .. ... .. .. .. .. .. 22 .. .. .. 22 22 .. .. .. 22 21 .. .. .. 21

Total—Unemployment insurance .. .. .. .. .. ... .. .. .. .. .. 2,143 5 2,137 2,143 5 2,137 2,166 7 2,159

Other retirement:

Federal employees retirement − employee share . .. .. .. 323 .. .. .. 323 323 .. .. .. 323 329 .. .. .. 329

Non-federal employees retirement .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 2 .. .. .. 2 5 .. .. .. 5

Total—Other retirement . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 325 .. .. .. 325 325 .. .. .. 325 334 .. .. .. 334

Total—Social insurance and retirement

receipts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 62,428 14 62,414 62,428 14 62,414 59,661 8 59,653

Excise taxes:

Miscellaneous excise taxes . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,646 165 3,481 3,646 165 3,481 3,511 103 3,407

Airport and airway trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 369 .. .. .. 369 369 .. .. .. 369 164 (* *) 164

Highway trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 592 .. .. .. 592 592 .. .. .. 592 632 −2 634

Black lung disability trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 10 .. .. .. 10 10 .. .. .. 10 9 .. .. .. 9

Total—Excise taxes .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,617 165 4,452 4,617 165 4,452 4,316 101 4,215

Estate and gift taxes . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,487 74 2,413 2,487 74 2,413 2,434 121 2,313

Customs duties .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,615 106 2,509 2,615 106 2,509 2,514 57 2,457

Miscellaneous Receipts:

Deposits of earnings by Federal Reserve Banks . .. .. .. .. 3,215 .. .. .. 3,215 3,215 .. .. .. 3,215 2,114 .. .. .. 2,114

Universal service fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 711 .. .. .. 711 711 .. .. .. 711 675 .. .. .. 675

All other .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 950 6 944 950 6 944 1698 2 696

Total — Miscellaneous receipts .. .. .. .. .. ... .. .. .. .. .. 4,876 6 4,870 4,876 6 4,870 3,486 2 3,484

Total — Receipts . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 188,857 10,681 178,175 188,857 10,681 178,175 175,514 7,821 167,693

Total — On-budget .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 143,828 10,681 133,146 143,828 10,681 133,146 132,503 7,821 124,682

Total — Off-budget .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 45,029 .. .. .. 45,029 45,029 .. .. .. 45,029 43,011 .. .. .. 43,011

1Receipts have increased by $1 million to reflect additional reporting by the Department of (* *) Less than $500,000.

Interior for the September 2007 accounting month. Note: Details may not add to totals due to rounding.

... No Transactions.

6
Table 5. Outlays of the U.S. Government, October 2007 and Other Periods

[$ millions]

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross Applicable Gross Applicable Gross Applicable Outlays Outlays Outlays Outlays Receipts Outlays Receipts Outlays Receipts

Legislative Branch:

Senate .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 75 (* *) 75 75 (* *) 75 70 (* *) 69

House of Representatives . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 107 (* *) 107 107 (* *) 107 103 (* *) 103

Joint items .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 3 .. .. .. 3 1 .. .. .. 1

Capitol Police . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18 .. .. .. 18 18 .. .. .. 18 24 .. .. .. 24

Congressional Budget Office .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 3 .. .. .. 3 3 .. .. .. 3

Architect of the Capitol .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 51 1 51 51 1 51 49 1 48

Library of Congress . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 52 2 51 52 2 51 155 2 54

Government Printing Office .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22 .. .. .. 22 22 .. .. .. 22 30 .. .. .. 30

Government Accountability Office . ... .. .. .. .. .. ... .. .. .. .. .. 35 .. .. .. 35 35 .. .. .. 35 36 .. .. .. 36

United States Tax Court . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 3 .. .. .. 3 3 .. .. .. 3

Other Legislative Branch agencies ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 7 .. .. .. 7 7 .. .. .. 7

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 4 −4 ...... 4 −4 ...... 13 −3

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 ...... −3 −3 ...... −3 −4 ...... −4

Total—Legislative Branch . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 374 6 368 374 6 368 376 5 371

Judicial Branch:

Supreme Court of the United States .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 7 .. .. .. 7 7 .. .. .. 7

Courts of Appeals, District Courts, and other judicial

services .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 461 .. .. .. 461 461 .. .. .. 461 496 .. .. .. 496

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18 .. .. .. 18 18 .. .. .. 18 13 .. .. .. 13

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 6 −6 ...... 6 −6 ...... 3 −3

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) (* *) .. .. .. (* *) .. .. .. .. .. .. .. .. ..

Total—Judicial Branch . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 486 6 480 486 6 480 515 3 512

Department of Agriculture:

Agricultural Research Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 111 .. .. .. 111 111 .. .. .. 111 107 .. .. .. 107

Cooperative State Research, Education, and Extension

Service:

Research and education activities . .. .. .. .. .. ... .. .. .. .. .. 49 .. .. .. 49 49 .. .. .. 49 48 .. .. .. 48

Extension activities . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28 .. .. .. 28 28 .. .. .. 28 32 .. .. .. 32

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 4 .. .. .. 4 4 .. .. .. 4

Animal and Plant Health Inspection Service .. ... .. .. .. .. .. 89 .. .. .. 89 89 .. .. .. 89 −6 ...... −6

Food Safety and Inspection Service . .. .. .. .. .. ... .. .. .. .. .. 77 .. .. .. 77 77 .. .. .. 77 62 .. .. .. 62

Agricultural Marketing Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 196 .. .. .. 196 196 .. .. .. 196 194 .. .. .. 194

Risk Management Agency:

Administrative and operating expenses .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 8 .. .. .. 8 6 .. .. .. 6

Federal crop insurance corporation fund .. .. ... .. .. .. .. .. 241 413 −171 241 413 −171 248 191 57

Farm Service Agency:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 99 .. .. .. 99 99 .. .. .. 99 108 .. .. .. 108

Commodity Credit Corporation .. ... .. .. .. .. .. ... .. .. .. .. .. 7,630 895 6,735 7,630 895 6,735 9,531 906 8,624

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. 11 28 −17 11 28 −17 11 32 −22

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 3 .. .. .. 3 8 .. .. .. 8

Total—Farm Service Agency . ... .. .. .. .. .. ... .. .. .. .. .. 7,743 923 6,820 7,743 923 6,820 9,658 939 8,719

Natural Resources Conservation Service:

Conservation operations . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 79 .. .. .. 79 79 .. .. .. 79 74 .. .. .. 74

Farm security and rural investment programs . .. .. .. .. .. 79 .. .. .. 79 79 .. .. .. 79 78 .. .. .. 78

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 33 .. .. .. 33 33 .. .. .. 33 30 .. .. .. 30

Rural Development .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 119 .. .. .. 119 119 .. .. .. 119 112 .. .. .. 112

Rural Housing Service:

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 16 83 −66 16 83 −66 16 94 −78

Rental assistance program .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 77 .. .. .. 77 77 .. .. .. 77 70 .. .. .. 70

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 .. .. .. 11 11 .. .. .. 11 9 .. .. .. 9

Rural Utilities Service:

Rural electrification and telecommunications fund . .. .. .. 114 719 −605 114 719 −605 119 135 −16

Rural development insurance fund .. .. .. .. .. ... .. .. .. .. .. .. .. .. 17 −17 .. .. .. 17 −17 .. .. .. 23 −23

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 271 (* *) 270 271 (* *) 270 4 (* *) 3

Foreign Agricultural Service . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 33 .. .. .. 33 33 .. .. .. 33 −7 ...... −7

Food and Nutrition Service:

Food stamp program .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,212 .. .. .. 3,212 3,212 .. .. .. 3,212 2,930 .. .. .. 2,930

Child nutrition programs . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,160 .. .. .. 1,160 1,160 .. .. .. 1,160 1,123 .. .. .. 1,123

Special supplemental nutrition program for women,

infants, and children (WIC) .. .. ... .. .. .. .. .. ... .. .. .. .. .. 554 .. .. .. 554 554 .. .. .. 554 418 .. .. .. 418

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 52 .. .. .. 52 52 .. .. .. 52 30 .. .. .. 30

Total—Food and Nutrition Service .. .. .. .. ... .. .. .. .. .. 4,978 .. .. .. 4,978 4,978 .. .. .. 4,978 4,502 .. .. .. 4,502

Forest Service:

National forest system . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 158 .. .. .. 158 158 .. .. .. 158 139 .. .. .. 139

Wildland fire management .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 231 .. .. .. 231 231 .. .. .. 231 286 .. .. .. 286

Forest service permanent appropriations .. .. ... .. .. .. .. .. 19 .. .. .. 19 19 .. .. .. 19 15 .. .. .. 15

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 107 .. .. .. 107 107 .. .. .. 107 94 .. .. .. 94

Total—Forest Service . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 514 .. .. .. 514 514 .. .. .. 514 535 .. .. .. 535

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 120 4 115 120 4 115 95 3 92

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 33 −33 .. .. .. 33 −33 .. .. .. 20 −20

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 .. .. .. 10 10 .. .. .. 10 16 .. .. .. 16

Total—Department of Agriculture .. .. .. .. .. ... .. .. .. .. .. 15,000 2,190 12,810 15,000 2,190 12,810 16,005 1,405 14,601

7
Table 5. Outlays of the U.S. Government, October 2007 and Other Periods—Continued

[$ millions]

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross Applicable Gross Applicable Gross Applicable Outlays Outlays Outlays Outlays Receipts Outlays Receipts Outlays Receipts

Department of Commerce:

Economic Development Administration . .. .. .. .. ... .. .. .. .. .. 25 (* *) 25 25 (* *) 25 22 (* *) 22

Bureau of the Census ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 79 .. .. .. 79 79 .. .. .. 79 56 .. .. .. 56

International Trade Administration . ... .. .. .. .. .. ... .. .. .. .. .. 33 .. .. .. 33 33 .. .. .. 33 28 .. .. .. 28

National Oceanic and Atmospheric Administration . .. .. .. .. 349 (* *) 348 349 (* *) 348 241 4 237

National Institute of Standards and Technology . .. .. .. .. .. 59 .. .. .. 59 59 .. .. .. 59 57 .. .. .. 57

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28 2 26 28 2 26 17 3 14

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. −28 28 .. .. .. −28 28 .. .. .. −26 26

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) (* *) .. .. .. (* *) −3 ...... −3

Total—Department of Commerce .. .. .. .. .. ... .. .. .. .. .. 574 −25 599 574 −25 599 418 −19 437

Department of Defense-Military:

Military Personnel:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7,983 .. .. .. 7,983 7,983 .. .. .. 7,983 7,211 .. .. .. 7,211

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,862 .. .. .. 6,862 6,862 .. .. .. 6,862 5,495 .. .. .. 5,495

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,077 .. .. .. 5,077 5,077 .. .. .. 5,077 4,321 .. .. .. 4,321

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,776 .. .. .. 2,776 2,776 .. .. .. 2,776 2,452 .. .. .. 2,452

Total—Military Personnel .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22,698 .. .. .. 22,698 22,698 .. .. .. 22,698 19,479 .. .. .. 19,479

Operation and Maintenance:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7,995 .. .. .. 7,995 7,995 .. .. .. 7,995 5,149 .. .. .. 5,149

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,786 .. .. .. 3,786 3,786 .. .. .. 3,786 3,424 .. .. .. 3,424

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,026 .. .. .. 3,026 3,026 .. .. .. 3,026 3,429 .. .. .. 3,429

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,333 .. .. .. 3,333 3,333 .. .. .. 3,333 3,441 .. .. .. 3,441

Total—Operation and Maintenance . .. .. ... .. .. .. .. .. 18,139 .. .. .. 18,139 18,139 .. .. .. 18,139 15,442 .. .. .. 15,442

International Reconstruction and Other Assistance:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 3 .. .. .. 3 3 .. .. .. 3

Procurement:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,469 .. .. .. 2,469 2,469 .. .. .. 2,469 1,970 .. .. .. 1,970

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,812 .. .. .. 2,812 2,812 .. .. .. 2,812 2,441 .. .. .. 2,441

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,793 .. .. .. 1,793 1,793 .. .. .. 1,793 1,633 .. .. .. 1,633

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 277 .. .. .. 277 277 .. .. .. 277 307 .. .. .. 307

Total—Procurement . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7,351 .. .. .. 7,351 7,351 .. .. .. 7,351 6,351 .. .. .. 6,351

Research, Development, Test, and Evaluation:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 891 .. .. .. 891 891 .. .. .. 891 874 .. .. .. 874

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,344 .. .. .. 1,344 1,344 .. .. .. 1,344 1,276 .. .. .. 1,276

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,019 .. .. .. 2,019 2,019 .. .. .. 2,019 1,531 .. .. .. 1,531

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,209 .. .. .. 1,209 1,209 .. .. .. 1,209 1,449 .. .. .. 1,449

Total—Research, Development, Test, and

Evaluation . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,462 .. .. .. 5,462 5,462 .. .. .. 5,462 5,130 .. .. .. 5,130

Military Construction:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 415 .. .. .. 415 415 .. .. .. 415 369 .. .. .. 369

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 136 .. .. .. 136 136 .. .. .. 136 85 .. .. .. 85

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 87 .. .. .. 87 87 .. .. .. 87 96 .. .. .. 96

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 273 .. .. .. 273 273 .. .. .. 273 124 .. .. .. 124

Total—Military Construction . .. ... .. .. .. .. .. ... .. .. .. .. .. 912 .. .. .. 912 912 .. .. .. 912 675 .. .. .. 675

Family Housing:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 81 .. .. .. 81 81 .. .. .. 81 74 .. .. .. 74

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 49 .. .. .. 49 49 .. .. .. 49 48 .. .. .. 48

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 101 .. .. .. 101 101 .. .. .. 101 88 .. .. .. 88

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 133 .. .. .. 133 133 .. .. .. 133 48 .. .. .. 48

Revolving and Management Funds:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1 .. .. .. 1

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 60 .. .. .. 60 60 .. .. .. 60 110 .. .. .. 110

Defense agencies:

Working capital fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,119 .. .. .. 1,119 1,119 .. .. .. 1,119 595 .. .. .. 595

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 .. .. .. 11 11 .. .. .. 11 −63 .. .. .. −63

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 4 .. .. .. 4 15 .. .. .. 15

Trust funds:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) (* *) .. .. .. (* *) (* *) .. .. .. (* *)

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 2 .. .. .. 2 2 .. .. .. 2

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 1 3 5 1 3 2 2 1

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 .. .. .. 11 11 .. .. .. 11 9 .. .. .. 9

Proprietary receipts from the public:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 399 −399 .. .. .. 399 −399 .. .. .. −627 627

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 33 −33 .. .. .. 33 −33 .. .. .. 41 −41

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −33 33 .. .. .. −33 33 .. .. .. −21 21

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 61 −61 .. .. .. 61 −61 .. .. .. 31 −31

8
Table 5. Outlays of the U.S. Government, October 2007 and Other Periods—Continued

[$ millions]

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross Applicable Gross Applicable Gross Applicable Outlays Outlays Outlays Outlays Receipts Outlays Receipts Outlays Receipts

Department of Defense-Military:—Continued

Intrabudgetary transactions:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 −1 ...... −1 −7 ...... −7

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 32 .. .. .. 32 32 .. .. .. 32 6 .. .. .. 6

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 3 .. .. .. 3 55 .. .. .. 55

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 .. .. .. 10 10 .. .. .. 10 22 .. .. .. 22

Offsetting governmental receipts:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1 −1

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. (* *) (* *) .. .. .. (* *) (* *)

Total—Department of Defense—Military ... .. .. .. .. .. 56,184 461 55,724 56,184 461 55,724 48,084 −573 48,657

Department of Education:

Office of Elementary and Secondary Education:

Education for the disadvantaged .. .. .. .. .. .. ... .. .. .. .. .. 834 .. .. .. 834 834 .. .. .. 834 780 .. .. .. 780

Impact aid ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 132 .. .. .. 132 132 .. .. .. 132 98 .. .. .. 98

School improvement programs .. ... .. .. .. .. .. ... .. .. .. .. .. 488 .. .. .. 488 488 .. .. .. 488 406 .. .. .. 406

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 7 .. .. .. 7 6 .. .. .. 6

Total—Office of Elementary and Secondary

Education .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,461 .. .. .. 1,461 1,461 .. .. .. 1,461 1,290 .. .. .. 1,290

Office of Innovation and Improvement . .. .. .. .. ... .. .. .. .. .. 89 .. .. .. 89 89 .. .. .. 89 77 .. .. .. 77

Office of English Language Acquisition .. .. .. .. ... .. .. .. .. .. 30 .. .. .. 30 30 .. .. .. 30 86 .. .. .. 86

Office of Special Education and Rehabilitative Services:

Special education . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 869 .. .. .. 869 869 .. .. .. 869 754 .. .. .. 754

Rehabilitation services and disability research . .. .. .. .. .. 272 .. .. .. 272 272 .. .. .. 272 263 .. .. .. 263

Special institutions for persons with disabilities .. .. .. .. .. 10 .. .. .. 10 10 .. .. .. 10 4 .. .. .. 4

Office of Vocational and Adult Education . .. .. ... .. .. .. .. .. 138 .. .. .. 138 138 .. .. .. 138 163 .. .. .. 163

Office of Postsecondary Education:

College housing and academic facilities loans . .. .. .. .. .. −1 3 −5 −1 3 −5 −1 5 −7

Higher education .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 186 .. .. .. 186 186 .. .. .. 186 162 .. .. .. 162

Howard University .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 4 .. .. .. 4 10 .. .. .. 10

Total—Office of Postsecondary Education ... .. .. .. .. .. 189 3 186 189 3 186 171 5 165

Office of Federal Student Aid:

Student financial assistance . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,687 .. .. .. 1,687 1,687 .. .. .. 1,687 1,384 .. .. .. 1,384

Academic competitiveness-smart grant program . .. .. .. .. 65 .. .. .. 65 65 .. .. .. 65 25 .. .. .. 25

Student Aid Administration .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 33 .. .. .. 33 33 .. .. .. 33 7 .. .. .. 7

Federal direct student loans .. .. ... .. .. .. .. .. ... .. .. .. .. .. 87 .. .. .. 87 87 .. .. .. 87 146 .. .. .. 146

Federal family education loans . ... .. .. .. .. .. ... .. .. .. .. .. −35 .. .. .. −35 −35 .. .. .. −35 1,173 .. .. .. 1,173

Total—Federal Student Aid . .. ... .. .. .. .. .. ... .. .. .. .. .. 1,837 .. .. .. 1,837 1,837 .. .. .. 1,837 2,734 .. .. .. 2,734

Institute of Education Sciences . .. ... .. .. .. .. .. ... .. .. .. .. .. 36 .. .. .. 36 36 .. .. .. 36 12 .. .. .. 12

Hurricane education recovery . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 26 .. .. .. 26 26 .. .. .. 26 114 .. .. .. 114

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 100 .. .. .. 100 100 .. .. .. 100 96 .. .. .. 96

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 28 −28 .. .. .. 28 −28 .. .. .. 32 −32

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 9 .. .. .. 9 15 .. .. .. 15

Total—Department of Education . .. .. .. .. .. ... .. .. .. .. .. 5,068 31 5,037 5,068 31 5,037 5,780 37 5,742

Department of Energy:

National Nuclear Security Administration:

Naval reactors .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 75 .. .. .. 75 75 .. .. .. 75 74 .. .. .. 74

Weapons activities .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 625 .. .. .. 625 625 .. .. .. 625 648 .. .. .. 648

Defense nuclear nonproliferation ... .. .. .. .. .. ... .. .. .. .. .. 108 .. .. .. 108 108 .. .. .. 108 105 .. .. .. 105

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27 .. .. .. 27 27 .. .. .. 27 27 .. .. .. 27

Environmental and Other Defense Activities:

Defense site acceleration completion .. .. .. .. ... .. .. .. .. .. 615 .. .. .. 615 615 .. .. .. 615 527 .. .. .. 527

Defense environmental services ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) (* *) .. .. .. (* *) (* *) .. .. .. (* *)

Other defense activities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 72 .. .. .. 72 72 .. .. .. 72 70 .. .. .. 70

Defense nuclear waste disposal ... .. .. .. .. .. ... .. .. .. .. .. 18 .. .. .. 18 18 .. .. .. 18 9 .. .. .. 9

Energy Programs:

Science . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 402 .. .. .. 402 402 .. .. .. 402 351 .. .. .. 351

Energy supply . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 135 .. .. .. 135 135 .. .. .. 135 115 .. .. .. 115

Energy conservation ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) (* *) .. .. .. (* *) (* *) .. .. .. (* *)

Uranium enrichment decontamination and

decommissioning fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29 .. .. .. 29 29 .. .. .. 29 37 .. .. .. 37

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 151 (* *) 151 151 (* *) 151 155 1 153

Total—Energy Programs .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 716 (* *) 716 716 (* *) 716 656 1 655

Power Marketing Administration . .. ... .. .. .. .. .. ... .. .. .. .. .. 208 280 −72 208 280 −72 188 279 −91

Departmental Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22 .. .. .. 22 22 .. .. .. 22 21 .. .. .. 21

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 213 −213 .. .. .. 213 −213 .. .. .. 217 −217

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −585 .. .. .. −585 −585 .. .. .. −585 −16 .. .. .. −16

Total—Department of Energy . ... .. .. .. .. .. ... .. .. .. .. .. 1,902 493 1,409 1,902 493 1,409 2,310 498 1,812

9
Table 5. Outlays of the U.S. Government, October 2007 and Other Periods—Continued

[$ millions]

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross Applicable Gross Applicable Gross Applicable Outlays Outlays Outlays Outlays Receipts Outlays Receipts Outlays Receipts

Department of Health and Human Services:

Public Health Service:

Food and Drug Administration .. ... .. .. .. .. .. ... .. .. .. .. .. 76 1 75 76 1 75 88 1 87

Health Resources and Services Administration .. .. .. .. .. 497 .. .. .. 497 497 .. .. .. 497 458 .. .. .. 458

Indian Health Services .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 108 .. .. .. 108 108 .. .. .. 108 239 .. .. .. 239

Centers for Disease Control and Prevention ... .. .. .. .. .. 434 .. .. .. 434 434 .. .. .. 434 381 .. .. .. 381

National Institutes of Health .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,105 .. .. .. 2,105 2,105 .. .. .. 2,105 2,309 .. .. .. 2,309

Substance Abuse and Mental Health Services

Administration .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 304 .. .. .. 304 304 .. .. .. 304 307 .. .. .. 307

Agency for Healthcare Research and Quality . .. .. .. .. .. 17 .. .. .. 17 17 .. .. .. 17 17 .. .. .. 17

Total—Public Health Service . ... .. .. .. .. .. ... .. .. .. .. .. 3,541 1 3,540 3,541 1 3,540 3,798 1 3,797

Centers for Medicare and Medicaid Services:

Grants to States for Medicaid .. ... .. .. .. .. .. ... .. .. .. .. .. 17,386 .. .. .. 17,386 17,386 .. .. .. 17,386 15,500 .. .. .. 15,500

Payments to health care trust funds .. .. .. .. ... .. .. .. .. .. 15,242 .. .. .. 15,242 15,242 .. .. .. 15,242 14,478 .. .. .. 14,478

State children’s health insurance fund .. .. .. ... .. .. .. .. .. 515 .. .. .. 515 515 .. .. .. 515 434 .. .. .. 434

Federal hospital insurance trust fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17,978 .. .. .. 17,978 17,978 .. .. .. 17,978 18,178 .. .. .. 18,178

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 133 .. .. .. 133 133 .. .. .. 133 118 .. .. .. 118

Total—FHI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18,112 .. .. .. 18,112 18,112 .. .. .. 18,112 18,296 .. .. .. 18,296

Health care fraud and abuse control .. .. .. .. ... .. .. .. .. .. 89 .. .. .. 89 89 .. .. .. 89 60 .. .. .. 60

Federal supplementary medical insurance trust fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15,213 .. .. .. 15,213 15,213 .. .. .. 15,213 15,733 .. .. .. 15,733

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 168 .. .. .. 168 168 .. .. .. 168 162 .. .. .. 162

Total—FSMI trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15,381 .. .. .. 15,381 15,381 .. .. .. 15,381 15,896 .. .. .. 15,896

Transitional drug assistance:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) .. .. .. (* *)

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) (* *) .. .. .. (* *) 1 .. .. .. 1

Medicare prescription drugs:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,066 .. .. .. 4,066 4,066 .. .. .. 4,066 4,181 .. .. .. 4,181

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 52 .. .. .. 52 52 .. .. .. 52 74 .. .. .. 74

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 88 .. .. .. 88 88 .. .. .. 88 316 .. .. .. 316

Total—Centers for Medicare and Medicaid Services .. 70,933 .. .. .. 70,933 70,933 .. .. .. 70,933 69,237 .. .. .. 69,237

Administration for Children and Families:

Temporary assistance for needy families . .. ... .. .. .. .. .. 1,200 .. .. .. 1,200 1,200 .. .. .. 1,200 1,355 .. .. .. 1,355

Payments to States for child support enforcement and

family support programs . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 142 .. .. .. 142 142 .. .. .. 142 286 .. .. .. 286

Low income home energy assistance . .. .. .. ... .. .. .. .. .. 119 .. .. .. 119 119 .. .. .. 119 132 .. .. .. 132

Refugee and entrant assistance ... .. .. .. .. .. ... .. .. .. .. .. 53 .. .. .. 53 53 .. .. .. 53 40 .. .. .. 40

Child care entitlement to States ... .. .. .. .. .. ... .. .. .. .. .. 201 .. .. .. 201 201 .. .. .. 201 216 .. .. .. 216

Payments to States for the child care and development

block grant . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 107 .. .. .. 107 107 .. .. .. 107 131 .. .. .. 131

Social services block grant . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 128 .. .. .. 128 128 .. .. .. 128 120 .. .. .. 120

Children and families services programs .. .. ... .. .. .. .. .. 745 .. .. .. 745 745 .. .. .. 745 694 .. .. .. 694

Payments to States for foster care and adoption

assistance .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 668 .. .. .. 668 668 .. .. .. 668 505 .. .. .. 505

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 142 .. .. .. 142 142 .. .. .. 142 52 .. .. .. 52

Total—Administration for Children and Families . .. .. .. 3,505 .. .. .. 3,505 3,505 .. .. .. 3,505 3,530 .. .. .. 3,530

Administration on Aging . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 137 .. .. .. 137 137 .. .. .. 137 100 .. .. .. 100

Departmental Management .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 117 .. .. .. 117 117 .. .. .. 117 259 .. .. .. 259

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28 .. .. .. 28 28 .. .. .. 28 95 .. .. .. 95

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 4,816 −4,816 .. .. .. 4,816 −4,816 .. .. .. 4,513 −4,513

Intrabudgetary transactions:

Payments for health insurance for the aged:

Federal supplementary medical insurance trust fund . −15,234 .. .. .. −15,234 −15,234 .. .. .. −15,234 −14,476 .. .. .. −14,476

Payments for tax and other credits:

Federal hospital insurance trust fund . .. .. ... .. .. .. .. .. −2 ...... −2 −2 ...... −2 (* *) .. .. .. (* *)

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 287 .. .. .. 287 287 .. .. .. 287 58 .. .. .. 58

Total—Department of Health and Human Services .. 63,311 4,817 58,494 63,311 4,817 58,494 62,601 4,513 58,088

Department of Homeland Security:

Departmental Management and operations .. .. ... .. .. .. .. .. 46 .. .. .. 46 46 .. .. .. 46 34 .. .. .. 34

Citizenship and Immigration Services .. .. .. .. .. ... .. .. .. .. .. 119 .. .. .. 119 119 .. .. .. 119 134 .. .. .. 134

United States Secret Service .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 120 .. .. .. 120 120 .. .. .. 120 55 .. .. .. 55

Security, Enforcement, and Investigations:

Transportation Security Administration . .. .. .. ... .. .. .. .. .. 276 .. .. .. 276 276 .. .. .. 276 253 .. .. .. 253

Immigration and customs .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 301 .. .. .. 301 301 .. .. .. 301 215 .. .. .. 215

Customs and border protection . ... .. .. .. .. .. ... .. .. .. .. .. 704 .. .. .. 704 704 .. .. .. 704 605 .. .. .. 605

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22 .. .. .. 22 22 .. .. .. 22 23 .. .. .. 23

Total—Security, Enforcement, and Investigations .. .. .. 1,303 .. .. .. 1,303 1,303 .. .. .. 1,303 1,095 .. .. .. 1,095

10
Table 5. Outlays of the U.S. Government, October 2007 and Other Periods—Continued

[$ millions]

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross Applicable Gross Applicable Gross Applicable Outlays Outlays Outlays Outlays Receipts Outlays Receipts Outlays Receipts

Department of Homeland Security:—Continued

United States Coast Guard .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,012 1 1,011 1,012 1 1,011 741 1 741

National protection and programs directorate . ... .. .. .. .. .. 61 .. .. .. 61 61 .. .. .. 61 37 .. .. .. 37

Federal Emergency Management Administration:

State and local programs . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 165 .. .. .. 165 165 .. .. .. 165 242 .. .. .. 242

Firefighter assistance grants .. .. ... .. .. .. .. .. ... .. .. .. .. .. 54 .. .. .. 54 54 .. .. .. 54 1 .. .. .. 1

Disaster relief . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 765 .. .. .. 765 765 .. .. .. 765 856 .. .. .. 856

National flood insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 411 123 288 411 123 288 441 66 375

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 143 .. .. .. 143 143 .. .. .. 143 116 .. .. .. 116

Total—Federal Emergency Management

Administration . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,538 123 1,416 1,538 123 1,416 1,656 66 1,590

Science and technology . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 66 .. .. .. 66 66 .. .. .. 66 87 .. .. .. 87

Domestic Nuclear Detection Office ... .. .. .. .. .. ... .. .. .. .. .. 28 .. .. .. 28 28 .. .. .. 28 .. .. .. .. .. .. .. .. ..

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 .. .. .. 14 14 .. .. .. 14 27 .. .. .. 27

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. −17 17 .. .. .. −17 17 .. .. .. −55 55

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 87 .. .. .. 87 87 .. .. .. 87 96 .. .. .. 96

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 561 −561 .. .. .. 561 −561 .. .. .. 333 −333

Total—Department of Homeland Security ... .. .. .. .. .. 4,395 667 3,728 4,395 667 3,728 3,962 345 3,617

Department of Housing and Urban Development:

Public and Indian Housing Programs:

Tenant based rental assistance . ... .. .. .. .. .. ... .. .. .. .. .. 1,321 .. .. .. 1,321 1,321 .. .. .. 1,321 1,348 .. .. .. 1,348

Housing certificate fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 349 .. .. .. 349 349 .. .. .. 349 224 .. .. .. 224

Project-based rental assistance . ... .. .. .. .. .. ... .. .. .. .. .. 407 .. .. .. 407 407 .. .. .. 407 494 .. .. .. 494

Public housing capital fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 216 .. .. .. 216 216 .. .. .. 216 223 .. .. .. 223

Public housing operating fund .. ... .. .. .. .. .. ... .. .. .. .. .. 371 .. .. .. 371 371 .. .. .. 371 308 .. .. .. 308

Revitalization of severely distressed public housing

(Hope VI) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 36 .. .. .. 36 36 .. .. .. 36 44 .. .. .. 44

Native American housing block grant . .. .. .. ... .. .. .. .. .. 66 .. .. .. 66 66 .. .. .. 66 61 .. .. .. 61

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) (* *) .. .. .. (* *) (* *) (* *) (* *)

Total—Public and Indian Housing Programs .. .. .. .. .. 2,766 .. .. .. 2,766 2,766 .. .. .. 2,766 2,702 (* *) 2,702

Community Planning and Development:

Housing opportunities for persons with AIDS .. .. .. .. .. .. 19 .. .. .. 19 19 .. .. .. 19 17 .. .. .. 17

Community development fund .. ... .. .. .. .. .. ... .. .. .. .. .. 1,021 .. .. .. 1,021 1,021 .. .. .. 1,021 908 .. .. .. 908

Home investment partnership program .. .. .. ... .. .. .. .. .. 155 .. .. .. 155 155 .. .. .. 155 159 .. .. .. 159

Homeless assistance grants .. .. ... .. .. .. .. .. ... .. .. .. .. .. 114 .. .. .. 114 114 .. .. .. 114 117 .. .. .. 117

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 (* *) 6 6 (* *) 6 9 (* *) 9

Total—Community Planning and Development .. .. .. .. 1,315 (* *) 1,315 1,315 (* *) 1,315 1,209 (* *) 1,209

Housing Programs:

Public enterprise funds .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 2 −2 ...... 2 −2 ...... 2 −2

Credit accounts:

FHA-Mutual mortgage insurance fund, program

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 2 .. .. .. 2 3 .. .. .. 3

FHA-Mutual mortgage insurance capital reserve

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −133 .. .. .. −133 −133 .. .. .. −133 −46 .. .. .. −46

FHA-Mutual mortgage and cooperative housing

insurance fund, liquidating account .. .. .. ... .. .. .. .. .. 7 8 −278 −2 11 5 7

FHA-General and special risk fund, program

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 4 .. .. .. 4 3 .. .. .. 3

FHA-General and special risk fund, liquidating

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 −14 27 14 −14 27 28 42 −14

Housing for the elderly or handicapped fund,

liquidating account . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 86 −86 (* *) 86 −86 10 168 −158

Housing for the elderly .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 104 .. .. .. 104 104 .. .. .. 104 110 .. .. .. 110

Other assisted housing programs .. .. .. .. .. .. ... .. .. .. .. .. 52 .. .. .. 52 52 .. .. .. 52 53 .. .. .. 53

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) (* *) .. .. .. (* *) 1 .. .. .. 1

Total—Housing Programs . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 49 83 −33 49 83 −33 173 217 −43

Government National Mortgage Association:

Guarantees of mortgage-backed securities .. ... .. .. .. .. .. 13 12 (* *) 13 12 (* *) −5 31 −36

Management and Administration .. ... .. .. .. .. .. ... .. .. .. .. .. 118 .. .. .. 118 118 .. .. .. 118 121 .. .. .. 121

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27 .. .. .. 27 27 .. .. .. 27 24 .. .. .. 24

Proprietary receipts from the public:

FHA-General and special risk fund .. .. .. .. .. ... .. .. .. .. .. .. .. .. 43 −43 .. .. .. 43 −43 .. .. .. 33 −33

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −5 5 ...... −5 5 ...... 5 −5

Intrabudgetary transactions:

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 4 .. .. .. 4 4 .. .. .. 4

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 8 −8 ...... 8 −8 ...... 9 −9

Total—Department of Housing and Urban

Development .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,291 141 4,150 4,291 141 4,150 4,230 294 3,936

11
Table 5. Outlays of the U.S. Government, October 2007 and Other Periods—Continued

[$ millions]

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross Applicable Gross Applicable Gross Applicable Outlays Outlays Outlays Outlays Receipts Outlays Receipts Outlays Receipts

Department of the Interior:

Land and Minerals Management:

Bureau of Land Management:

Management of lands and resources . .. .. ... .. .. .. .. .. 67 .. .. .. 67 67 .. .. .. 67 57 .. .. .. 57

Wildland fire management .. .. ... .. .. .. .. .. ... .. .. .. .. .. 81 .. .. .. 81 81 .. .. .. 81 79 .. .. .. 79

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 137 8 129 137 8 129 132 7 126

Minerals Management Service .. ... .. .. .. .. .. ... .. .. .. .. .. 173 .. .. .. 173 173 .. .. .. 173 159 .. .. .. 159

Office of Surface Mining Reclamation and

Enforcement . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 39 .. .. .. 39 39 .. .. .. 39 22 .. .. .. 22

Total—Land and Minerals Management .. ... .. .. .. .. .. 497 8 490 497 8 490 449 7 442

Water and Science:

Bureau of Reclamation:

Water and related resources . ... .. .. .. .. .. ... .. .. .. .. .. 60 .. .. .. 60 60 .. .. .. 60 60 .. .. .. 60

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 40 16 24 40 16 24 46 12 34

United States Geological Survey .. .. .. .. .. .. ... .. .. .. .. .. 78 .. .. .. 78 78 .. .. .. 78 74 .. .. .. 74

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 1 .. .. .. 1 (* *) .. .. .. (* *)

Total—Water and Science .. .. ... .. .. .. .. .. ... .. .. .. .. .. 179 16 163 179 16 163 181 12 169

Fish and Wildlife and Parks:

United States Fish and Wildlife Service . .. .. ... .. .. .. .. .. 154 .. .. .. 154 154 .. .. .. 154 140 .. .. .. 140

National Park Service . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 206 .. .. .. 206 206 .. .. .. 206 223 .. .. .. 223

Total—Fish and Wildlife and Parks . .. .. .. ... .. .. .. .. .. 360 .. .. .. 360 360 .. .. .. 360 363 .. .. .. 363

Bureau of Indian Affairs . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 131 (* *) 131 131 (* *) 131 122 2 120

Departmental Offices:

Insular affairs . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 67 .. .. .. 67 67 .. .. .. 67 73 .. .. .. 73

Office of Special Trustee for American Indians . .. .. .. .. 33 .. .. .. 33 33 .. .. .. 33 31 .. .. .. 31

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 106 .. .. .. 106 106 .. .. .. 106 13 .. .. .. 13

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 416 −416 .. .. .. 416 −416 .. .. .. 390 −390

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −20 .. .. .. −20 −20 .. .. .. −20 −34 .. .. .. −34

Total—Department of the Interior . .. .. .. .. ... .. .. .. .. .. 1,354 440 914 1,354 440 914 1,197 410 787

Department of Justice:

General Administration ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 124 .. .. .. 124 124 .. .. .. 124 110 .. .. .. 110

Legal Activities and United States Marshals:

General legal activities .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 50 .. .. .. 50 50 .. .. .. 50 56 .. .. .. 56

United States Attorneys . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 123 .. .. .. 123 123 .. .. .. 123 137 .. .. .. 137

United States Marshals Service ... .. .. .. .. .. ... .. .. .. .. .. 156 .. .. .. 156 156 .. .. .. 156 157 .. .. .. 157

Assets forfeiture fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 54 .. .. .. 54 54 .. .. .. 54 210 .. .. .. 210

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 37 .. .. .. 37 37 .. .. .. 37 32 .. .. .. 32

Federal Bureau of Investigation . .. ... .. .. .. .. .. ... .. .. .. .. .. 506 .. .. .. 506 506 .. .. .. 506 482 .. .. .. 482

Drug Enforcement Administration . ... .. .. .. .. .. ... .. .. .. .. .. 131 .. .. .. 131 131 .. .. .. 131 147 .. .. .. 147

Bureau of Alcohol, Tobacco, Firearms, and Explosives . .. 81 .. .. .. 81 81 .. .. .. 81 68 .. .. .. 68

Federal Prison System .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 451 29 422 451 29 422 389 26 362

Office of Justice Programs:

State and local law enforcement assistance ... .. .. .. .. .. 194 .. .. .. 194 194 .. .. .. 194 149 .. .. .. 149

Community oriented policing services . .. .. .. ... .. .. .. .. .. 52 .. .. .. 52 52 .. .. .. 52 48 .. .. .. 48

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 165 .. .. .. 165 165 .. .. .. 165 139 .. .. .. 139

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 .. .. .. 13 13 .. .. .. 13 11 .. .. .. 11

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. −3 3 ...... −3 3 ...... −3 3

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 584 .. .. .. 584 584 .. .. .. 584 7 .. .. .. 7

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 12 −12 .. .. .. 12 −12 .. .. .. 11 −11

Total—Department of Justice . ... .. .. .. .. .. ... .. .. .. .. .. 2,720 37 2,684 2,720 37 2,684 2,143 34 2,108

Department of Labor:

Employment and Training Administration:

Training and employment services .. .. .. .. .. ... .. .. .. .. .. 416 .. .. .. 416 416 .. .. .. 416 418 .. .. .. 418

Community service employment for older Americans . .. 44 .. .. .. 44 44 .. .. .. 44 33 .. .. .. 33

Federal unemployment benefits and allowances . .. .. .. .. 74 .. .. .. 74 74 .. .. .. 74 62 .. .. .. 62

State unemployment insurance and employment service

operations .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −14 .. .. .. −14 −14 .. .. .. −14 30 .. .. .. 30

Program Administration .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15 .. .. .. 15 15 .. .. .. 15 9 .. .. .. 9

Unemployment trust fund:

Federal-State unemployment insurance:

State unemployment benefits .. .. .. .. .. .. ... .. .. .. .. .. 2,559 .. .. .. 2,559 2,559 .. .. .. 2,559 2,238 .. .. .. 2,238

State administrative expenses ... .. .. .. .. .. ... .. .. .. .. .. 272 .. .. .. 272 272 .. .. .. 272 227 .. .. .. 227

Federal administrative expenses .. .. .. .. .. ... .. .. .. .. .. 36 .. .. .. 36 36 .. .. .. 36 16 .. .. .. 16

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) (* *) .. .. .. (* *) (* *) .. .. .. (* *)

Total—Unemployment trust fund .. .. .. .. ... .. .. .. .. .. 2,867 .. .. .. 2,867 2,867 .. .. .. 2,867 2,481 .. .. .. 2,481

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) (* *) .. .. .. (* *) (* *) .. .. .. (* *)

Total—Employment and Training Administration . .. .. .. 3,403 .. .. .. 3,403 3,403 .. .. .. 3,403 3,034 .. .. .. 3,034

12
Table 5. Outlays of the U.S. Government, October 2007 and Other Periods—Continued

[$ millions]

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross Applicable Gross Applicable Gross Applicable Outlays Outlays Outlays Outlays Receipts Outlays Receipts Outlays Receipts

Department of Labor:—Continued

Pension Benefit Guaranty Corporation . .. .. .. .. ... .. .. .. .. .. 382 860 −478 382 860 −478 369 441 −72

Employment Standards Administration:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 32 .. .. .. 32 32 .. .. .. 32 27 .. .. .. 27

Special benefits . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 119 .. .. .. 119 119 .. .. .. 119 100 .. .. .. 100

Energy employees occupational illness compensation

fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 70 .. .. .. 70 70 .. .. .. 70 63 .. .. .. 63

Special benefits for disabled coal miners . .. ... .. .. .. .. .. 23 .. .. .. 23 23 .. .. .. 23 25 .. .. .. 25

Black lung disability trust fund .. ... .. .. .. .. .. ... .. .. .. .. .. 27 .. .. .. 27 27 .. .. .. 27 28 .. .. .. 28

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25 .. .. .. 25 25 .. .. .. 25 28 .. .. .. 28

Occupational Safety and Health Administration .. .. .. .. .. .. 38 .. .. .. 38 38 .. .. .. 38 33 .. .. .. 33

Mine Safety and Health Administration .. .. .. .. ... .. .. .. .. .. 27 .. .. .. 27 27 .. .. .. 27 20 .. .. .. 20

Bureau of Labor Statistics . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 31 .. .. .. 31 31 .. .. .. 31 37 .. .. .. 37

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 63 .. .. .. 63 63 .. .. .. 63 63 .. .. .. 63

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 7 −7 ...... 7 −7 ...... 2 −2

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) (* *) .. .. .. (* *) −1 ...... −1

Total—Department of Labor . .. ... .. .. .. .. .. ... .. .. .. .. .. 4,241 867 3,374 4,241 867 3,374 3,826 443 3,383

Department of State:

Administration of Foreign Affairs:

Diplomatic and consular programs .. .. .. .. .. ... .. .. .. .. .. 408 .. .. .. 408 408 .. .. .. 408 2250 .. .. .. 250

Embassy security, construction, and maintenance . .. .. .. 90 .. .. .. 90 90 .. .. .. 90 100 .. .. .. 100

Payment to Foreign Service retirement and disability

fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17 .. .. .. 17 17 .. .. .. 17 16 .. .. .. 16

Foreign Service retirement and disability fund . .. .. .. .. .. 62 .. .. .. 62 62 .. .. .. 62 57 .. .. .. 57

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 158 .. .. .. 158 158 .. .. .. 158 2151 .. .. .. 151

Total—Administration of Foreign Affairs . .. ... .. .. .. .. .. 734 .. .. .. 734 734 .. .. .. 734 575 .. .. .. 575

International Organizations and Conferences .. ... .. .. .. .. .. 84 .. .. .. 84 84 .. .. .. 84 279 .. .. .. 279

Migration and refugee assistance . ... .. .. .. .. .. ... .. .. .. .. .. 131 .. .. .. 131 131 .. .. .. 131 131 .. .. .. 131

International narcotics control and law enforcement . .. .. .. 61 .. .. .. 61 61 .. .. .. 61 69 .. .. .. 69

Andean counterdrug initiative .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 49 .. .. .. 49 49 .. .. .. 49 44 .. .. .. 44

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 414 .. .. .. 414 414 .. .. .. 414 322 .. .. .. 322

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 3 −3 ...... 3 −3 ...... −12 12

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −43 .. .. .. −43 −43 .. .. .. −43 −15 .. .. .. −15

Total—Department of State . .. ... .. .. .. .. .. ... .. .. .. .. .. 1,430 3 1,427 1,430 3 1,427 1,404 −12 1,416

Department of Transportation:

Office of the Secretary .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 ...... −3 −3 ...... −3 48 .. .. .. 48

Federal Aviation Administration:

Operations .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 655 .. .. .. 655 655 .. .. .. 655 587 .. .. .. 587

Airport and airway trust fund:

Grants-in-aid for airports .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 469 .. .. .. 469 469 .. .. .. 469 462 .. .. .. 462

Facilities and equipment .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 184 .. .. .. 184 184 .. .. .. 184 158 .. .. .. 158

Research, engineering, and development . ... .. .. .. .. .. −8 ...... −8 −8 ...... −8 10 .. .. .. 10

Total—Airport and airway trust fund .. .. ... .. .. .. .. .. 646 .. .. .. 646 646 .. .. .. 646 630 .. .. .. 630

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −78 3 −80 −78 3 −80 −42 4 −46

Total—Federal Aviation Administration .. .. ... .. .. .. .. .. 1,223 3 1,221 1,223 3 1,221 1,175 4 1,170

Federal Highway Administration:

Highway trust fund:

Federal-aid highways .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,668 .. .. .. 3,668 3,668 .. .. .. 3,668 33,163 .. .. .. 3,163

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18 .. .. .. 18 18 .. .. .. 18 16 .. .. .. 16

Other programs . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 109 .. .. .. 109 109 .. .. .. 109 86 .. .. .. 86

Total—Federal Highway Administration . .. ... .. .. .. .. .. 3,795 .. .. .. 3,795 3,795 .. .. .. 3,795 3,264 .. .. .. 3,264

Federal Motor Carrier Safety Administration . .. ... .. .. .. .. .. 40 .. .. .. 40 40 .. .. .. 40 31 .. .. .. 31

National Highway Traffic Safety Administration ... .. .. .. .. .. 61 .. .. .. 61 61 .. .. .. 61 49 .. .. .. 49

Federal Railroad Administration:

Capital grants to the National Railroad Passenger

Corporation . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) (* *) .. .. .. (* *) (* *) .. .. .. (* *)

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 (* *) 13 13 (* *) 13 79 2 77

Total—Federal Railroad Administration .. .. ... .. .. .. .. .. 13 (* *) 13 13 (* *) 13 79 2 77

Federal Transit Administration:

Formula grants .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 143 .. .. .. 143 143 .. .. .. 143 291 .. .. .. 291

Capital investment grants . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 253 .. .. .. 253 253 .. .. .. 253 249 .. .. .. 249

Discretionary grants ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5 ...... −5 −5 ...... −5 −12 .. .. .. −12

Formula and bus grants .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 530 .. .. .. 530 530 .. .. .. 530 268 .. .. .. 268

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 24 .. .. .. 24 24 .. .. .. 24 23 .. .. .. 23

Total—Federal Transit Administration . .. .. ... .. .. .. .. .. 945 .. .. .. 945 945 .. .. .. 945 820 .. .. .. 820

13
Table 5. Outlays of the U.S. Government, October 2007 and Other Periods—Continued

[$ millions]

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross Applicable Gross Applicable Gross Applicable Outlays Outlays Outlays Outlays Receipts Outlays Receipts Outlays Receipts

Department of Transportation:—Continued

Maritime Administration .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 50 7 43 50 7 43 48 13 36

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −6 (* *) −6 −6 (* *) −6 19 1 19

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 6 −6 ...... 6 −6 .. .. .. 30 −30

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 ...... −3 −3 ...... −3 −6 ...... −6

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. (* *) (* *) .. .. .. (* *) (* *)

Total—Department of Transportation . .. .. ... .. .. .. .. .. 6,115 15 6,099 6,115 15 6,099 5,528 49 5,478

Department of the Treasury:

Departmental Offices:

Exchange stabilization fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 144 −144 .. .. .. 144 −144 −66 73 −139

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 61 .. .. .. 61 61 .. .. .. 61 54 .. .. .. 54

Financial Management Service:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25 .. .. .. 25 25 .. .. .. 25 29 .. .. .. 29

Payment to the Resolution Funding Corporation .. .. .. .. 257 .. .. .. 257 257 .. .. .. 257 497 .. .. .. 497

Financial agent services . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 52 .. .. .. 52 52 .. .. .. 52 48 .. .. .. 48

Interest paid to credit financing accounts . .. ... .. .. .. .. .. 28 .. .. .. 28 28 .. .. .. 28 (* *) .. .. .. (* *)

Claims, judgements, and relief acts . .. .. .. .. ... .. .. .. .. .. 74 .. .. .. 74 74 .. .. .. 74 20 .. .. .. 20

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 4 .. .. .. 4 4 (* *) 4

Total—Financial Management Service .. .. ... .. .. .. .. .. 440 .. .. .. 440 440 .. .. .. 440 598 (* *) 598

Federal Financing Bank . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −455 .. .. .. −455 −455 .. .. .. −455 −95 .. .. .. −95

Alcohol and tobacco tax and trade bureau:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 8 .. .. .. 8 6 .. .. .. 6

Internal revenue collections for Puerto Rico ... .. .. .. .. .. 37 .. .. .. 37 37 .. .. .. 37 24 .. .. .. 24

Bureau of Engraving and Printing ... .. .. .. .. .. ... .. .. .. .. .. −4 ...... −4 −4 ...... −4 −3 ...... −3

United States Mint .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 154 266 −112 154 266 −112 122 154 −32

Bureau of the Public Debt .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15 .. .. .. 15 15 .. .. .. 15 18 .. .. .. 18

Internal Revenue Service:

Processing, assistance, and management .. ... .. .. .. .. .. 161 .. .. .. 161 161 .. .. .. 161 202 .. .. .. 202

Tax law enforcement .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 386 .. .. .. 386 386 .. .. .. 386 361 .. .. .. 361

Information systems ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 278 .. .. .. 278 278 .. .. .. 278 157 .. .. .. 157

Payment where earned income credit exceeds liability

for tax . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 217 .. .. .. 217 217 .. .. .. 217 89 .. .. .. 89

Payment where child credit exceeds liability for tax .. .. 210 .. .. .. 210 210 .. .. .. 210 169 .. .. .. 169

Refunding internal revenue collections, interest .. .. .. .. .. 410 .. .. .. 410 410 .. .. .. 410 184 .. .. .. 184

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 31 (* *) 31 31 (* *) 31 32 3 29

Total—Internal Revenue Service .. .. .. .. .. ... .. .. .. .. .. 1,693 (* *) 1,693 1,693 (* *) 1,693 1,193 3 1,190

Comptroller of the Currency . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 56 1 54 56 1 54 48 2 46

Office of Thrift Supervision .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 42 −3 44 42 −3 44 46 −3 49

Interest on the public debt:

Interest on Treasury debt securities (gross):

Public issues (accrual basis) . ... .. .. .. .. .. ... .. .. .. .. .. 18,279 .. .. .. 18,279 18,279 .. .. .. 18,279 19,315 .. .. .. 19,315

Special issues (cash basis) .. ... .. .. .. .. .. ... .. .. .. .. .. 4,031 .. .. .. 4,031 4,031 .. .. .. 4,031 2,978 .. .. .. 2,978

Total—Interest on Treasury debt securities

(gross) . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22,310 .. .. .. 22,310 22,310 .. .. .. 22,310 22,293 .. .. .. 22,293

Total—Interest on the public debt .. .. ... .. .. .. .. .. 22,310 .. .. .. 22,310 22,310 .. .. .. 22,310 22,293 .. .. .. 22,293

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 5 .. .. .. 5 10 .. .. .. 10

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 267 −267 .. .. .. 267 −267 .. .. .. 4105 −105

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −568 .. .. .. −568 −568 .. .. .. −568 −1,046 .. .. .. −1,046

Total—Department of the Treasury . .. .. .. ... .. .. .. .. .. 23,795 675 23,120 23,795 675 23,120 23,201 333 22,867

Department of Veterans Affairs:

Veterans Health Administration:

Medical care .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,752 .. .. .. 2,752 2,752 .. .. .. 2,752 2,474 .. .. .. 2,474

Medical Administration . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 294 .. .. .. 294 294 .. .. .. 294 288 .. .. .. 288

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 69 24 45 69 24 45 80 23 57

Benefit programs:

Public enterprise funds:

Veterans housing benefit program fund . .. ... .. .. .. .. .. −1 1 −2 −1 1 −2 14 −3

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 57 51 6 57 51 6 82 76 6

Compensation and pensions .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,223 .. .. .. 3,223 3,223 .. .. .. 3,223 185 .. .. .. 185

Readjustment benefits . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 288 .. .. .. 288 288 .. .. .. 288 229 .. .. .. 229

Insurance funds:

National service life . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 89 .. .. .. 89 89 .. .. .. 89 85 .. .. .. 85

United States Government Life .. .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 1 .. .. .. 1 1 .. .. .. 1

Veterans special life .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 2 8 10 2 8 9 2 7

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) (* *) .. .. .. (* *) 1 .. .. .. 1

Total—Benefit programs .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,666 54 3,612 3,666 54 3,612 592 82 509

14
Table 5. Outlays of the U.S. Government, October 2007 and Other Periods—Continued

[$ millions]

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross Applicable Gross Applicable Gross Applicable Outlays Outlays Outlays Outlays Receipts Outlays Receipts Outlays Receipts

Department of Veterans Affairs:—Continued

Departmental Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 390 .. .. .. 390 390 .. .. .. 390 371 .. .. .. 371

Proprietary receipts from the public:

National service life ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 11 −11 .. .. .. 11 −11 .. .. .. 12 −12

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 239 −239 .. .. .. 239 −239 .. .. .. 198 −198

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −9 ...... −9 −9 ...... −9 −4 ...... −4

Total—Department of Veterans Affairs . .. ... .. .. .. .. .. 7,163 328 6,835 7,163 328 6,835 3,800 315 3,485

Corps of Engineers:

Construction ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 164 .. .. .. 164 164 .. .. .. 164 120 .. .. .. 120

Operation and maintenance . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 159 .. .. .. 159 159 .. .. .. 159 164 .. .. .. 164

Flood control .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 104 .. .. .. 104 104 .. .. .. 104 −502 .. .. .. −502

Harbor maintenance trust fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Rivers and harbors contributed funds . .. .. .. .. ... .. .. .. .. .. 25 .. .. .. 25 25 .. .. .. 25 33 .. .. .. 33

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 99 .. .. .. 99 99 .. .. .. 99 157 .. .. .. 157

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 101 −101 .. .. .. 101 −101 .. .. .. 62 −62

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 1 .. .. .. 1 −10 .. .. .. −10

Total—Corps of Engineers .. .. ... .. .. .. .. .. ... .. .. .. .. .. 551 101 450 551 101 450 −38 62 −100

Other Defense Civil Programs:

Military Retirement:

Payment to military retirement fund . .. .. .. .. ... .. .. .. .. .. 46,187 .. .. .. 46,187 46,187 .. .. .. 46,187 26,048 .. .. .. 26,048

Military retirement fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,699 .. .. .. 3,699 3,699 .. .. .. 3,699 3,496 .. .. .. 3,496

Retiree Health Care:

Payment to Department of Defense Medicare-eligible

retiree health care fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12,930 .. .. .. 12,930 12,930 .. .. .. 12,930 15,608 .. .. .. 15,608

Department of Defense Medicare-eligible retiree health

care fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 955 .. .. .. 955 955 .. .. .. 955 976 .. .. .. 976

Educational benefits . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 41 .. .. .. 41 41 .. .. .. 41 40 .. .. .. 40

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16 .. .. .. 16 16 .. .. .. 16 12 .. .. .. 12

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 ...... 1 −1 .. .. .. (* *) (* *)

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −60,132 .. .. .. −60,132 −60,132 .. .. .. −60,132 −42,562 .. .. .. −42,562

Total—Other Defense Civil Programs . .. .. ... .. .. .. .. .. 3,696 1 3,694 3,696 1 3,694 3,619 (* *) 3,618

Environmental Protection Agency:

Science and technology . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 63 .. .. .. 63 63 .. .. .. 63 63 .. .. .. 63

Environmental programs and management .. .. ... .. .. .. .. .. 199 .. .. .. 199 199 .. .. .. 199 196 .. .. .. 196

State and tribal assistance grants ... .. .. .. .. .. ... .. .. .. .. .. 289 .. .. .. 289 289 .. .. .. 289 392 .. .. .. 392

Payment to the hazardous substance superfund .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Hazardous substance superfund .. ... .. .. .. .. .. ... .. .. .. .. .. 106 .. .. .. 106 106 .. .. .. 106 90 .. .. .. 90

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −8 ...... −8 −8 ...... −8 −4 (* *) −4

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. (* *) (* *) .. .. .. −17 17

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21 .. .. .. 21 21 .. .. .. 21 36 .. .. .. 36

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 2 −2 ...... 2 −2 ...... 2 −2

Total—Environmental Protection Agency . ... .. .. .. .. .. 670 2 668 670 2 668 773 −15 788

Executive Office of the President:

The White House . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 4 .. .. .. 4 3 .. .. .. 3

Office of Management and Budget .. .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 6 .. .. .. 6 6 .. .. .. 6

Unanticipated needs:

Iraq relief and reconstruction fund . .. .. .. .. .. ... .. .. .. .. .. 69 .. .. .. 69 69 .. .. .. 69 234 .. .. .. 234

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17 .. .. .. 17 17 .. .. .. 17 15 .. .. .. 15

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. (* *) (* *) .. .. .. (* *) (* *)

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) (* *) .. .. .. (* *) (* *) .. .. .. (* *)

Total—Executive Office of the President . ... .. .. .. .. .. 96 (* *) 96 96 (* *) 96 258 (* *) 258

General Services Administration:

Real Property Activities .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 71 .. .. .. 71 71 .. .. .. 71 44 .. .. .. 44

Supply and Technology Activities . ... .. .. .. .. .. ... .. .. .. .. .. −60 .. .. .. −60 −60 .. .. .. −60 −58 .. .. .. −58

General Activities . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16 .. .. .. 16 16 .. .. .. 16 14 .. .. .. 14

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 8 −8 ...... 8 −8 .. .. .. 90 −90

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 1 .. .. .. 1 2 .. .. .. 2

Total—General Services Administration .. ... .. .. .. .. .. 29 8 21 29 8 21 1 90 −89

International Assistance Program:

International Security Assistance:

Foreign military loan program . .. ... .. .. .. .. .. ... .. .. .. .. .. 1 10 −9 1 10 −9 14 −3

Foreign military financing program . .. .. .. .. .. ... .. .. .. .. .. 595 .. .. .. 595 595 .. .. .. 595 635 .. .. .. 635

Economic support fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 360 .. .. .. 360 360 .. .. .. 360 237 .. .. .. 237

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 50 .. .. .. 50 50 .. .. .. 50 54 .. .. .. 54

Total—International Security Assistance . .. ... .. .. .. .. .. 1,007 10 997 1,007 10 997 928 4 924

15
Table 5. Outlays of the U.S. Government, October 2007 and Other Periods—Continued

[$ millions]

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross Applicable Gross Applicable Gross Applicable Outlays Outlays Outlays Outlays Receipts Outlays Receipts Outlays Receipts

International Assistance Program:—Continued

Multilateral Assistance:

Contribution to the International Development

Association . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 181 .. .. .. 181

International organizations and programs . .. ... .. .. .. .. .. 10 .. .. .. 10 10 .. .. .. 10 4 .. .. .. 4

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 108 .. .. .. 108 108 .. .. .. 108 145 .. .. .. 145

Total—Multilateral Assistance . ... .. .. .. .. .. ... .. .. .. .. .. 118 .. .. .. 118 118 .. .. .. 118 330 .. .. .. 330

International Development Assistance:

Agency for International Development:

Economic assistance loans . .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 34 −34 .. .. .. 34 −34 (* *) 35 −35

Sustainable development assistance program . .. .. .. .. 103 .. .. .. 103 103 .. .. .. 103 73 .. .. .. 73

Child survival and disease programs . .. .. ... .. .. .. .. .. 362 .. .. .. 362 362 .. .. .. 362 207 .. .. .. 207

Assistance for the Independent States of the Former

Soviet Union . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 37 .. .. .. 37 37 .. .. .. 37 46 .. .. .. 46

Operating expenses . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 53 .. .. .. 53 53 .. .. .. 53 42 .. .. .. 42

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 35 110 −74 35 110 −74 94 1 93

Proprietary receipts from the public . .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. (* *) (* *) .. .. .. −3 3

Intrabudgetary transactions . .. ... .. .. .. .. .. ... .. .. .. .. .. 79 .. .. .. 79 79 .. .. .. 79 −3 ...... −3

Total—Agency for International Development . .. .. .. 669 144 525 669 144 525 460 33 427

Overseas Private Investment Corporation:

Overseas private investment corporation account . .. .. 6 11 −5 6 11 −5 67 −1

Proprietary receipts from the public . .. .. .. ... .. .. .. .. .. .. .. .. 2 −2 ...... 2 −2 ...... 1 −1

Total—Overseas Private Investment Corporation .. .. 6 13 −8 6 13 −8 68 −2

Peace Corps .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 24 (* *) 24 24 (* *) 24 21 (* *) 20

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 9 .. .. .. 9 8 (* *) 8

Total—International Development Assistance .. .. .. .. .. 708 157 551 708 157 551 494 41 453

International Monetary Programs .. ... .. .. .. .. .. ... .. .. .. .. .. −42 .. .. .. −42 −42 .. .. .. −42 −8 ...... −8

Military Sales Programs:

Foreign military sales trust fund ... .. .. .. .. .. ... .. .. .. .. .. 1,171 .. .. .. 1,171 1,171 .. .. .. 1,171 1,002 .. .. .. 1,002

Proprietary receipts from the public . .. .. .. .. ... .. .. .. .. .. .. .. .. 2,753 −2,753 .. .. .. 2,753 −2,753 .. .. .. 1,901 −1,901

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 26 (* *) 26 26 (* *) 26 12 (* *) 12

Total—International Assistance Program . ... .. .. .. .. .. 2,987 2,921 67 2,987 2,921 67 2,758 1,946 812

National Aeronautics and Space Administration:

Science, aeronautics, and exploration . .. .. .. .. ... .. .. .. .. .. 646 .. .. .. 646 646 .. .. .. 646 340 .. .. .. 340

Exploration capabilities ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 411 .. .. .. 411 411 .. .. .. 411 309 .. .. .. 309

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 6 .. .. .. 6 2 .. .. .. 2

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. −32 32 .. .. .. −32 32 .. .. .. 2 −2

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 9 .. .. .. 9 12 .. .. .. 12

Total—National Aeronautics and Space

Administration .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,072 −32 1,104 1,072 −32 1,104 664 2 662

National Science Foundation:

Research and related activities . .. ... .. .. .. .. .. ... .. .. .. .. .. 389 .. .. .. 389 389 .. .. .. 389 388 .. .. .. 388

Education and human resources .. ... .. .. .. .. .. ... .. .. .. .. .. 39 .. .. .. 39 39 .. .. .. 39 2 .. .. .. 2

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18 .. .. .. 18 18 .. .. .. 18 21 .. .. .. 21

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. (* *) (* *) .. .. .. 1 −1

Total—National Science Foundation .. .. .. ... .. .. .. .. .. 445 (* *) 445 445 (* *) 445 410 1 410

Office of Personnel Management:

Government payment for annuitants, employees health

and life insurance benefits . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 740 .. .. .. 740 740 .. .. .. 740 868 .. .. .. 868

Civil service retirement and disability fund .. .. ... .. .. .. .. .. 5,263 .. .. .. 5,263 5,263 .. .. .. 5,263 4,999 .. .. .. 4,999

Employees life insurance fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. 231 220 11 231 220 11 196 209 −13

Employees and retired employees health benefits fund . .. 3,066 2,767 299 3,066 2,767 299 2,683 2,706 −23

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16 .. .. .. 16 16 .. .. .. 16 −78 .. .. .. −78

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. (* *) (* *) .. .. .. −1 1

Intrabudgetary transactions:

Civil service retirement and disability fund:

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 ...... −2 −2 ...... −2 −3 ...... −3

Total—Office of Personnel Management .. ... .. .. .. .. .. 9,314 2,988 6,326 9,314 2,988 6,326 8,665 2,915 5,751

16
Table 5. Outlays of the U.S. Government, October 2007 and Other Periods—Continued

[$ millions]

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross Applicable Gross Applicable Gross Applicable Outlays Outlays Outlays Outlays Receipts Outlays Receipts Outlays Receipts

Small Business Administration:

Public enterprise funds:

Business loan fund . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 2 3 5 2 3 8 17 −9

Disaster loan fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19 (* *) 18 19 (* *) 18 118 1 118

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 1 (* *) 1 1 (* *) (* *) 1 (* *)

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 50 .. .. .. 50 50 .. .. .. 50 52 .. .. .. 52

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. (* *) (* *) .. .. .. (* *) (* *)

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) (* *) .. .. .. (* *) (* *) .. .. .. (* *)

Total—Small Business Administration .. .. ... .. .. .. .. .. 75 4 71 75 4 71 178 18 160

Social Security Administration:

Payments to social security trust funds . .. .. .. ... .. .. .. .. .. 4,734 .. .. .. 4,734 4,734 .. .. .. 4,734 4,160 .. .. .. 4,160

Supplemental security income program .. .. .. .. ... .. .. .. .. .. 3,384 .. .. .. 3,384 3,384 .. .. .. 3,384 199 .. .. .. 199

Federal old-age and survivors insurance trust fund (offbudget):

Benefit payments . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 40,523 .. .. .. 40,523 40,523 .. .. .. 40,523 38,429 .. .. .. 38,429

Administrative expenses . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 247 .. .. .. 247 247 .. .. .. 247 5399 .. .. .. 399

Total—FOASI trust fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 40,770 .. .. .. 40,770 40,770 .. .. .. 40,770 38,829 .. .. .. 38,829

Federal disability insurance trust fund (off-budget):

Benefit payments . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8,212 .. .. .. 8,212 8,212 .. .. .. 8,212 7,721 .. .. .. 7,721

Administrative expenses . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 190 .. .. .. 190 190 .. .. .. 190 172 .. .. .. 172

Total—FDI trust fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8,402 .. .. .. 8,402 8,402 .. .. .. 8,402 7,894 .. .. .. 7,894

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 2 .. .. .. 2 5-8 .. .. .. −8

Proprietary receipts from the public:

On-budget ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −2 2 ...... −2 2 ...... −76 76

Off-budget ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 2 −2 ...... 2 −2 ...... 2 −2

Intrabudgetary transactions:

On-budget:

Off-budget6 .................................................. −4,733 .. .. .. −4,733 −4,733 .. .. .. −4,733 −4,160 .. .. .. −4,160

Total—Social Security Administration .. ... .. .. .. .. .. 52,558 −1 52,559 52,558 −1 52,559 46,913 −73 46,987

Other independent agencies:

Broadcasting Board of Governors . ... .. .. .. .. .. ... .. .. .. .. .. 55 −1 56 55 −1 56 50 −1 51

Corporation for National and Community Service .. .. .. .. .. 76 .. .. .. 76 76 .. .. .. 76 74 .. .. .. 74

Corporation for Public Broadcasting . .. .. .. .. .. ... .. .. .. .. .. 400 .. .. .. 400 400 .. .. .. 400 400 .. .. .. 400

District of Columbia:

Courts .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19 .. .. .. 19 19 .. .. .. 19 19 (* *) 19

General and special payments . ... .. .. .. .. .. ... .. .. .. .. .. 42 .. .. .. 42 42 .. .. .. 42 38 (* *) 38

Equal Employment Opportunity Commission .. ... .. .. .. .. .. 25 (* *) 25 25 (* *) 25 26 (* *) 26

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. 9 92 −83 9 92 −83 16 46 −30

Federal Communications Commission:

Universal service fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 731 .. .. .. 731 731 .. .. .. 731 640 .. .. .. 640

Spectrum auction program account .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 1 .. .. .. 1 (* *) .. .. .. (* *)

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −9 2 −10 −9 2 −10 −18 3 −21

Federal Deposit Insurance Corporation:

Deposit insurance fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 962 .. .. .. 962 962 .. .. .. 962 89 (* *) 90

FSLIC resolution fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 237 22 215 237 22 215 1 15 −15

Total—Federal Deposit Insurance Corporation . .. .. .. .. 1,199 22 1,177 1,199 22 1,177 90 15 75

Federal Drug Control Programs . .. ... .. .. .. .. .. ... .. .. .. .. .. 31 .. .. .. 31 31 .. .. .. 31 27 .. .. .. 27

Intelligence Community Management Account ... .. .. .. .. .. 1 .. .. .. 1 1 .. .. .. 1 2 .. .. .. 2

Legal Services Corporation .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1 .. .. .. 1

National Archives and Records Administration ... .. .. .. .. .. 35 2 33 35 2 33 34 2 33

National Credit Union Administration . .. .. .. .. .. ... .. .. .. .. .. 5 270 −265 5 270 −265 12 198 −186

National Endowment for the Arts . ... .. .. .. .. .. ... .. .. .. .. .. 12 .. .. .. 12 12 .. .. .. 12 13 .. .. .. 13

National Endowment for the Humanities . .. .. .. ... .. .. .. .. .. 11 .. .. .. 11 11 .. .. .. 11 10 .. .. .. 10

Institute of Museum and Library Services . .. .. ... .. .. .. .. .. 22 .. .. .. 22 22 .. .. .. 22 25 .. .. .. 25

National Labor Relations Board . .. ... .. .. .. .. .. ... .. .. .. .. .. 20 (* *) 20 20 (* *) 20 19 (* *) 19

Nuclear Regulatory Commission .. ... .. .. .. .. .. ... .. .. .. .. .. 66 99 −33 66 99 −33 59 66 −7

Postal Service:

Public enterprise funds (off-budget) . .. .. .. .. ... .. .. .. .. .. 6,311 7,237 −926 6,311 7,237 −926 5,789 6,871 −1,082

Payments to the Postal Service fund . .. .. .. ... .. .. .. .. .. 93 .. .. .. 93 93 .. .. .. 93 87 .. .. .. 87

17
Table 5. Outlays of the U.S. Government, October 2007 and Other Periods—Continued

[$ millions]

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross Applicable Gross Applicable Gross Applicable Outlays Outlays Outlays Outlays Receipts Outlays Receipts Outlays Receipts

Other independent agencies:—Continued

Railroad Retirement Board:

Federal windfall subsidy . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 7 .. .. .. 7 8 .. .. .. 8

Federal payments to the railroad retirement accounts .. 117 .. .. .. 117 117 .. .. .. 117 108 .. .. .. 108

Railroad unemployment insurance trust fund .. .. .. .. .. .. 8 .. .. .. 8 8 .. .. .. 8 8 .. .. .. 8

Rail industry pension fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 335 .. .. .. 335 335 .. .. .. 335 325 .. .. .. 325

Advances from FOASDI fund . ... .. .. .. .. .. ... .. .. .. .. .. −103 .. .. .. −103 −103 .. .. .. −103 −101 .. .. .. −101

OASDI certifications . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 103 .. .. .. 103 103 .. .. .. 103 101 .. .. .. 101

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 8 .. .. .. 8 8 .. .. .. 8

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 2 .. .. .. 2 1 .. .. .. 1

National railroad retirement investment trust:

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 6 .. .. .. 6 6 .. .. .. 6

Transfers to the railroad retirement trust funds from

the National railroad retirement investment trust . .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 81 .. .. .. 81

Railroad Social Security equivalent benefit account:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 482 .. .. .. 482 482 .. .. .. 482 462 .. .. .. 462

Proprietary receipts from the public . .. .. .. .. ... .. .. .. .. .. .. .. .. 1,166 −1,166 .. .. .. 1,166 −1,166 .. .. .. 383 −383

Intrabudgetary transactions:

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −117 .. .. .. −117 −117 .. .. .. −117 −189 .. .. .. −189

Total—Railroad Retirement Board . .. .. .. ... .. .. .. .. .. 848 1,166 −318 848 1,166 −318 818 383 434

Securities and Exchange Commission . .. .. .. .. ... .. .. .. .. .. 51 .. .. .. 51 51 .. .. .. 51 28 .. .. .. 28

Smithsonian Institution ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 59 (* *) 59 59 (* *) 59 69 −1 70

Tennessee Valley Authority .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,998 1,802 195 1,998 1,802 195 1,906 1,949 −43

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 117 18 99 117 18 99 125 46 79

Total—Other independent agencies . .. .. .. ... .. .. .. .. .. 12,227 10,709 1,519 12,227 10,709 1,519 10,359 9,576 783

Undistributed offsetting receipts:

Other interest .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. (* *) (* *) .. .. .. (* *) (* *)

Employer share, employee retirement:

Department of Health and Human Services:

Federal hospital insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −248 .. .. .. −248 −248 .. .. .. −248 −228 .. .. .. −228

Postal Service employer contributions .. ... .. .. .. .. .. −64 .. .. .. −64 −64 .. .. .. −64 −58 .. .. .. −58

Department of State:

Foreign Service retirement and disability fund .. .. .. .. −16 .. .. .. −16 −16 .. .. .. −16 −16 .. .. .. −16

Other Defense Civil Programs:

Military retirement fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4,133 .. .. .. −4,133 −4,133 .. .. .. −4,133 −3,634 .. .. .. −3,634

Department of Defense Medicare-eligible retiree

health care fund ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −11,496 .. .. .. −11,496 −11,496 .. .. .. −11,496 −11,547 .. .. .. −11,547

Office of Personnel Management:

Civil service retirement and disability fund .. .. .. .. .. .. −1,361 .. .. .. −1,361 −1,361 .. .. .. −1,361 −1,382 .. .. .. −1,382

Social Security Administration (off-budget):

Federal old-age and survivors insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −829 .. .. .. −829 −829 .. .. .. −829 −746 .. .. .. −746

Federal disability insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −141 .. .. .. −141 −141 .. .. .. −141 −127 .. .. .. −127

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) (* *) .. .. .. (* *) (* *) .. .. .. (* *)

Total—Employer share, employee retirement .. .. .. .. .. −18,288 .. .. .. −18,288 −18,288 .. .. .. −18,288 −17,739 .. .. .. −17,739

18
Table 5. Outlays of the U.S. Government, October 2007 and Other Periods—Continued

[$ millions]

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross Applicable Gross Applicable Gross Applicable Outlays Outlays Outlays Outlays Receipts Outlays Receipts Outlays Receipts

Undistributed offsetting receipts:—Continued

Interest received by trust funds:

Judicial Branch:

Judicial survivors annuity fund .. .. .. .. .. .. ... .. .. .. .. .. −2 ...... −2 −2 ...... −2 −2 ...... −2

Department of Health and Human Services:

Federal hospital insurance trust fund . .. .. ... .. .. .. .. .. −23 .. .. .. −23 −23 .. .. .. −23 −26 .. .. .. −26

Federal supplementary medical insurance trust fund . −37 .. .. .. −37 −37 .. .. .. −37 −26 .. .. .. −26

Department of Homeland Security:

Oil spill liability trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 ...... −2 −2 ...... −2 −1 ...... −1

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 ...... −2 −2 ...... −2 −2 ...... −2

Department of Labor:

Unemployment trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −38 .. .. .. −38 −38 .. .. .. −38 −33 .. .. .. −33

Department of State:

Foreign Service retirement and disability fund .. .. .. .. (* *) .. .. .. (* *) (* *) .. .. .. (* *) (* *) .. .. .. (* *)

Department of Transportation:

Airport and airway trust fund . ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) (* *) .. .. .. (* *) .. .. .. .. .. .. .. .. ..

Department of Veterans Affairs:

National service life insurance fund . .. .. .. ... .. .. .. .. .. −1 ...... −1 −1 ...... −1 −2 ...... −2

United States government life insurance fund . .. .. .. .. (* *) .. .. .. (* *) (* *) .. .. .. (* *) (* *) .. .. .. (* *)

Corps of Engineers . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 ...... −3 −3 ...... −3 −1 ...... −1

Other Defense Civil Programs:

Military retirement fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,240 .. .. .. −1,240 −1,240 .. .. .. −1,240 −1,451 .. .. .. −1,451

Educational benefits fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 −1 ...... −1 −2 ...... −2

Armed Forces Retirement Home .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) (* *) .. .. .. (* *) −1 ...... −1

Environmental Protection Agency .. .. .. .. .. .. ... .. .. .. .. .. −9 ...... −9 −9 ...... −9 −10 .. .. .. −10

Office of Personnel Management:

Civil service retirement and disability fund .. .. .. .. .. .. −5 ...... −5 −5 ...... −5 −5 ...... −5

Social Security Administration (off-budget):

Federal old-age and survivors insurance trust fund . .. −91 .. .. .. −91 −91 .. .. .. −91 −80 .. .. .. −80

Federal disability insurance trust fund .. .. ... .. .. .. .. .. −23 .. .. .. −23 −23 .. .. .. −23 −29 .. .. .. −29

Independent agencies:

Railroad Retirement Board .. .. ... .. .. .. .. .. ... .. .. .. .. .. −6 ...... −6 −6 ...... −6 −7 ...... −7

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 ...... −2 −2 ...... −2 −2 ...... −2

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 ...... −4 −4 ...... −4 8 ...... 8

Total—Interest received by trust funds . .. ... .. .. .. .. .. −1,489 .. .. .. −1,489 −1,489 .. .. .. −1,489 −1,672 .. .. .. −1,672

Rents and royalties on the outer continental shelf lands . .. .. .. 760 −760 .. .. .. 760 −760 .. .. .. 911 −911

Total—Undistributed offsetting receipts .. ... .. .. .. .. .. −19,776 760 −20,537 −19,776 760 −20,537 −19,411 911 −20,322

Total outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 262,346 28,614 233,733 262,346 28,614 233,733 240,529 23,515 217,014

Total on-budget .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 212,680 21,375 191,305 212,680 21,375 191,305 193,159 16,642 176,517

Total off-budget . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 49,667 7,239 42,428 49,667 7,239 42,428 47,370 6,873 40,497

Total surplus (+) or deficit .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −55,557 −55,557 −49,321

Total on-budget .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −58,159 −58,159 −51,836

Total off-budget . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +2,601 +2,601 +2,514

MEMORANDUM

Receipts offset against outlays [$ millions]

Current

Fiscal Year Comparable Period

to Date Prior Fiscal Year

Proprietary receipts .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11,273 8,215

Intrabudgetary transactions . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 100,115 81,653

Governmental receipts . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 682 421

Total receipts offset against outlays .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 112,069 90,289

1Outlays were increased and proprietary receipts correspondingly increased for $1 million by 5Outlays have increased for Federal Disability Insurance Trust Fund, and correspondingly

the Legislative Branch for the September 2007 reporting month. decreased for Federal Old-Age and Survivors Insurance Trust Fund by $1 million to reflect 2Outlays have increased for Diplomatic and Consular Programs, and correspondingly additional reporting by the Social Security Administration for September 2007 accounting month.

decreased for Other Programs by $191 million to reflect additional reporting by the Department of 6Includes FICA and SECA tax credits, non-contributory military service credits, special State for the September 2007 accounting month. benefits for the aged, and credit for the unnegotiated OASI benefit checks. 3Outlays have increased by $8 million to reflect additional reporting by the Department of ... No Transactions. Transportation for September 2007 accounting month. (* *) Less than $500,000. 4Outlays have decreased by $14 million to reflect additional reporting by the Department of Note: Details may not add to totals due to rounding. Treasury for the September 2007 accounting month.

19
Table 6. Means of Financing the Deficit or Disposition of Surplus by the U.S. Government, October 2007 and Other Periods

[$ millions]

Net Transactions Account Balances (−) denotes net reduction of either Assets and Liabilities Current Fiscal Year liability or asset accounts Directly Related to

Budget Off-budget Activity Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Liability accounts:

Borrowing from the public:

Treasury securities, issued under general Financing authorities:

Debt held by the public .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17,773 17,773 37,491 5,049,305 5,049,305 5,067,079

Intragovernmental holdings . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 53,660 53,660 39,865 3,958,348 3,958,348 4,012,008

Total Treasury securities outstanding .. .. ... .. .. .. .. .. ... .. .. .. .. .. 71,433 71,433 77,355 9,007,653 9,007,653 9,079,086

Plus premium on Treasury securities .. ... .. .. .. .. .. ... .. .. .. .. .. 110 110 19 4,145 4,145 4,255

Less discount on Treasury securities .. ... .. .. .. .. .. ... .. .. .. .. .. −1,887 −1,887 −268 86,223 86,223 84,336

Total Treasury securities net of Premium and discount . .. .. 73,429 73,429 77,642 8,925,575 8,925,575 8,999,004

Agency securities, issued under special financing authorities (see

Schedule B. for other Agency borrowing, see Schedule C) . .. .. .. .. 51 51 −181 22,959 22,959 23,011

Total federal securities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 73,481 73,481 77,461 8,948,534 8,948,534 9,022,015

Deduct:

Federal securities held as investments of government

accounts (see Schedule D) . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 53,622 53,622 39,682 3,958,417 3,958,417 4,012,039

Less discount on federal securities held as investments of

government accounts .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −982 −982 113 42,796 42,796 41,814

Net federal securities held as investments of government

accounts . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 54,604 54,604 39,569 3,915,621 3,915,621 3,970,225

Total borrowing from the public ... .. .. .. .. .. ... .. .. .. .. .. 18,877 18,877 37,892 5,032,913 5,032,913 5,051,790

Accrued interest payable to the public . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,217 4,217 4,638 44,390 44,390 48,607

Allocations of special drawing rights .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 75 75 18 7,627 7,627 7,701

Deposit funds ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,245 −1,245 13,051 110,419 10,419 9,174

Miscellaneous liability accounts (includes checks outstanding etc.) . .. .. 742 742 −2,494 8,118 8,118 8,860

Total liability accounts . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22,667 22,667 53,104 5,103,466 5,103,466 5,126,133

Asset accounts (deduct)

Cash and monetary assets:

U.S. Treasury operating cash:2

Federal Reserve account .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,232 −1,232 166 5,539 5,539 4,307

Tax and loan note accounts . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −36,048 −36,048 4,982 69,698 69,698 33,650

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −37,280 −37,280 5,148 75,237 75,237 37,957

Special drawing rights:

Total holdings .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 91 91 22 9,301 9,301 9,392

SDR certificates issued to Federal Reserve Banks .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −2,200 −2,200 −2,200

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 91 91 22 7,101 7,101 7,192

Reserve position on the U.S. quota in the IMF:

U.S. subscription to International Monetary Fund:

Direct quota payments . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 46,525 46,525 46,525

Maintenance of value adjustments . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 566 566 136 11,304 11,304 11,869

Letter of credit issued to IMF . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −127 −127 −1,061 −52,101 −52,101 −52,228

Dollar deposits with the IMF . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18 18 10 −153 −153 −135

Receivable/Payable (−) for interim maintenance of value

adjustments . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −524 −524 −128 −1,111 −1,111 −1,635

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −67 −67 −1,043 4,464 4,464 4,397

Loans to International Monetary Fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Other cash and monetary assets ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −405 −405 −168 325,168 25,168 24,763

Total cash and monetary assets . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −37,661 −37,661 3,959 111,969 111,969 74,309

Non-federal securities of the National railroad retirement investment

trust . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,159 1,159 324 30,780 30,780 31,939

Net Activity, Guaranteed Loan Financing . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,622 1,622 −1,201 −48,043 −48,043 −46,420

Net Activity, Direct Loan Financing ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −618 −618 −256 168,549 168,549 167,930

Miscellaneous asset accounts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,606 2,606 957 −1,567 −1,567 1,039

Total asset accounts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −32,891 −32,891 3,783 261,688 261,688 228,798

Excess of liabilities (+) or assets (−) . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +55,557 +55,557 +49,321 +4,841,778 +4,841,778 +4,897,335

Transactions not applied to current year’s surplus or deficit (see

Schedule A for Details) . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Total budget and off-budget federal entities

(financing of deficit (+) or disposition of

surplus (−)) . ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +55,557 +55,557 +49,321 +4,841,778 +4,841,778 +4,897,335

1Includes an adjustment of $10 million by the Department of Treasury for the September 2007 3Includes an adjustment of $1 million by the Department of Interior for the September 2007

accounting month. accounting month. 2Major sources of information used to determine Treasury’s operating cash balance include ... No Transactions.

Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue Service Note: Details may not add to totals due to rounding. Centers, the Bureau of the Public Debt and various electronic systems. Deposits are reflected as

received and withdrawals are reflected as processed.

20
Table 6. Schedule A—Analysis of Change in Excess of Liabilities of the U.S. Government, October 2007 and

Other Periods

[$ millions]

Fiscal Year to Date

Classification This Month

This Year Prior Year

Excess of liabilities beginning of period:

Based on composition of unified budget in preceding period . .. .. .. 4,841,785 4,841,785 4,679,712

Adjustments during current fiscal year for changes in

composition of unified budget:

Revisions by federal agencies to the prior budget results .. .. .. −7 −7 21

Excess of liabilities beginning of period (current basis) . .. ... .. .. .. .. .. 4,841,778 4,841,778 4,679,734

Budget surplus (−) or deficit:

Based on composition of unified budget in prior fiscal year .. .. .. .. 55,557 55,557 49,321

Total surplus (−) or deficit (Table 2) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 55,557 55,557 49,321

Total-on-budget (Table 2) . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 58,159 58,159 51,836

Total-off-budget (Table 2) . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,601 −2,601 −2,514

Transactions not applied to current year’s surplus or deficit:

Seigniorage . .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Total-transactions not applied to current year’s surplus or

deficit . ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Excess of liabilities close of period .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,897,335 4,897,335 4,729,055

Table 6. Schedule B—Securities Issued by Federal Agencies Under Special Financing Authorities, October 2007 and

Other Periods

[$ millions]

Net Transactions Account Balances (−) denotes net reduction of Current Fiscal Year liability accounts

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Agency securities, issued under special financing authorities:

Obligations guaranteed by the United States, issued by:

Department of Housing and Urban Development:

Federal Housing Administration . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 −2 (* *) 85 85 83

Obligations not guaranteed by the United States, issued by:

Legislative Branch:

Architect of the Capitol .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 1 1 152 152 153

Independent agencies:

Federal Communications Commission . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

National Archives and Records Administration . .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 215 215 215

Tennessee Valley Authority . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 52 52 −182 22,506 22,506 22,559

Total agency securities .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 51 51 −181 22,959 22,959 23,011

... No Transactions.

(* *) Less than $500,000.

Note: Details may not add to totals due to rounding.

21
Table 6. Schedule C (Memorandum)—Federal Agency Borrowing Financed Through the Issue of Treasury Securities,

October 2007 and Other Periods

[$ millions]

Account Balances Transactions Current Fiscal Year

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Borrowing from the Treasury:

Department of Agriculture:

Farm Service Agency:

Commodity Credit Corporation . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,991 6,991 −6,058 4,532 4,532 11,523

Agricultural credit insurance fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 5,654 5,654 5,654

Farm storage facility loans . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 62 467 467 467

Apple loans fund .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1 1 1

Emergency boll weevil loan fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 4 4 4

Natural Resources Conservation Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 4 4 4

Rural Housing Service:

Rural housing insurance . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 11,479 11,479 11,479

Rural community facility loans fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 31 2,316 2,316 2,316

Multifamily housing revitalization loan account .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 8 8 8

Rural Business − Cooperative Service:

Rural business and industry loans . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 65 65 65

Rural development loan fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 2 267 267 267

Rural economic development loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 89 89 89

Rural Utilities Service:

Rural water and waste disposal fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 72 7,293 7,293 7,293

Rural electrification and telecommunications fund .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 14,737 14,737 14,737

Rural telephone bank .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 462 462 462

Distance learning and telemedicine program . .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 8 311 311 311

Foreign Agricultural Service .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,448 1,448 1,448

Department of Commerce:

Departmental Management:

Emergency steel guaranteed loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 2 2 2

National Oceanic and Atmospheric Administration:

Fisheries finance . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 1 2 470 470 470

Fishing vessel obligations .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) 9 9 9

National Telecommunications and Information Administration

Digital television transition and public safety fund .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 15 164 164 164

Department of Defense − Military:

Arms initiative loans . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 27 27 27

Family Housing improvement loans . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16 16 .. .. .. 197 197 213

Department of Education:

College housing and academic facilities loans .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 81 81 81

Federal direct student loans . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,827 3,827 3,314 103,893 103,893 107,720

Department of Energy:

Bonneville Power Administration fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 2,241 2,241 2,241

Department of Homeland Security:

National flood insurance fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 400 17,535 17,535 17,535

Disaster assistance loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 252 252 252

Department of Housing and Urban Development:

Public and Indian Housing Programs:

Low-rent public housing − loans and other expenses . ... .. .. .. .. .. 1 1 3 .. .. .. .. .. .. 1

Housing Programs:

Federal Housing Administration ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 4,573 4,573 4,573

Department of the Interior:

Helium fund .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 252 252 252

Bureau of Reclamation loan fund ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 73 73 73

Bureau of Indian Affairs .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 8 8 8

Assistance to American Samoa loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 11 11 11

Department of Justice:

Federal Prison Industries, Incorporated . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 20 20 20

Department of State:

Repatriation loans .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 2 2 2

Department of Transportation:

Minority business resource center fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Federal Aviation Administration:

Aircraft purchase loan guarantee program . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Federal Highway Administration:

Transportation infrastructure finance and innovation fund . .. .. .. .. .. .. .. .. .. .. .. 14 339 339 339

Federal Railroad Administration:

Railroad rehabilitation and improvement loan fund . .. .. ... .. .. .. .. .. 3 3 2 505 505 508

Other .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Maritime Administration:

Ocean freight differential . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −193 −193 −266 193 193 .. .. ..

Department of Treasury:

Departmental Offices:

Community development financial institutions fund . .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 42 42 42

Federal Financing Bank revolving fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,773 −1,773 −2,152 17,609 17,609 15,836

Department of Veterans Affairs:

Veterans housing benefit program fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 993 993 993

Native American veteran housing fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 53 53 53

Vocational rehabilitation loan fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 1 1 1

Guaranteed transitional housing loans for homeless veterans .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

22
Table 6. Schedule C (Memorandum)—Federal Agency Borrowing Financed Through the Issue of Treasury Securities,

October 2007 and Other Periods—Continued

[$ millions]

Account Balances Transactions Current Fiscal Year

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Borrowing from the Treasury:—Continued

Corps of Engineers:

Washington aqueduct .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 13 13 13

Environmental Protection Agency:

Abatement, control, and compliance loan program . .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 16 16 16

General Services Administration:

Land aquisition and development fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

International Assistance Program:

International Security Assistance:

Foreign military loan program .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 27 27 27

Military debt reduction .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 225 225 225

Agency for International Development:

International debt reduction .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 474 474 474

Overseas Private Investment Corporation .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 9 793 793 793

Small Business Administration:

Business loan fund .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,358 1,358 1,358

Disaster loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 10,008 10,008 10,008

Independent agencies:

Export-Import Bank of the United States . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 4,364 4,364 4,364

Federal Communications Commission:

Spectrum auction loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 106 106 106

Presidio trust fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 50 50 50

Railroad Retirement Board:

Social Security equivalent benefit account . ... .. .. .. .. .. ... .. .. .. .. .. 285 285 282 2,945 2,945 3,229

Smithsonian Institution:

John F. Kennedy Center parking facilities . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 20 20 20

Tennessee Valley Authority .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 150 150 150 .. .. .. .. .. .. 150

Total agency borrowing from the Treasury

financed through Treasury securities issued .. .. .. .. ... .. .. .. .. .. 9,308 9,308 −4,110 219,079 219,079 228,388

Borrowing from the Federal Financing Bank:

Department of Agriculture:

Rural Utilities Service:

Rural electrification and telecommunications fund .. .. .. ... .. .. .. .. .. −546 −546 −55 25,604 25,604 25,058

Department of Defense − Military:

Department of the Navy .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,624 1,624 1,624

Defense agencies .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −1,555 −1,555 −1,555

Department of Education:

Historically Black college and university capital

financing fund . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 314 314 314

Department of Health and Human Services:

Health maintenance organization loan and

loan guarantee fund .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Department of Housing and Urban Development:

Low-rent housing − loans and other expenses . .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 791 791 791

Department of the Interior:

Assistance to territories ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1 1 1

Department of Transportation:

Railroad rehabilitation and improvement loan fund . .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 2 2 2

Department of Veterans Affairs:

Guaranteed transitional housing for homeless veterans .. ... .. .. .. .. .. .. .. .. .. .. .. 1 5 5 5

General Services Administration:

Federal buildings fund . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5 −5 −5 2,120 2,120 2,115

International Assistance Program:

Foreign military financing program .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) −3 836 836 836

Small Business Administration:

Business loan fund .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −1 −1 17 17 16

Independent agencies:

Postal Service .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,476 −1,476 −2,041 4,200 4,200 2,724

Total borrowing from the Federal Financing Bank .. ... .. .. .. .. .. −2,028 −2,028 −2,104 33,959 33,959 31,931

Note: This table includes lending by the Federal Financing Bank accomplished by the ... No Transactions.

purchase of agency financial assets, by the acquisition of agency debt securities, and by direct (* *) Less than $500,000.

loans on behalf of an agency. The Federal Financing Bank borrows from Treasury and issues its Note: Details may not add to totals due to rounding.

own securities and in turn may loan these funds to agencies in lieu of agencies borrowing directly

through Treasury or issuing their own securities.

23
Table 6. Schedule D—Investments of Federal Government Accounts in Federal Securities, October 2007 and

Other Periods

[$ millions]

Securities Held as Investments Net Purchases or Sales (−) Current Fiscal Year

Classification Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Federal funds:

Department of Agriculture ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 30 30 48 88 88 118

Department of Commerce .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 2 .. .. .. .. .. .. .. .. ..

Department of Defense-Military:

Defense cooperation account .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 6 6 6

Department of Energy . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 151 151 209 44,058 44,058 44,209

Department of Housing and Urban Development:

Housing Programs:

Federal Housing Administration fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 137 137 120 22,410 22,410 22,547

Government National Mortgage Association:

Guarantees of mortgage-backed securities . ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) 22 8,759 8,759 8,758

Department of the Interior .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 78 78 106 7,166 7,166 7,243

Department of Labor . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 189 189 223 35,905 35,905 36,094

Department of Transportation . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 55 55 −24 924 924 979

Department of the Treasury .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 52 52 69 17,171 17,171 17,223

Department of Veterans Affairs:

Canteen service revolving fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 26 26 26

Veterans reopened insurance fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 −4 −3 379 379 375

Servicemen’s group life insurance fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1 1 1

Other Defense Civil Programs:

Uniformed services retiree health care fund . ... .. .. .. .. .. ... .. .. .. .. .. 19,624 19,624 21,896 92,191 92,191 111,815

Office of Personnel Management:

Postal Service contributions .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 25,491 25,491 25,491

Independent agencies:

Federal Deposit Insurance Corporation:

Deposit insurance fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −962 −962 −75 47,515 47,515 46,553

FSLIC resolution fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 1 13 3,182 3,182 3,184

National Credit Union Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 265 265 194 7,183 7,183 7,447

Postal Service .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −379 −379 −960 979 979 600

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 45 45 4 12,667 12,667 12,712

Agency securities . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Other . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 255 255 281 7,503 7,503 7,759

Total Treasury securities . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19,537 19,537 22,122 333,604 333,604 353,141

Total Federal funds .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19,537 19,537 22,122 333,604 333,604 353,141

Trust funds:

Legislative Branch:

Library of Congress .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) 3 44 44 44

United States Tax Court . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 9 9 9

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 37 37 36

Judicial Branch:

Judicial retirement funds .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 −2 −2 745 745 743

Department of Agriculture ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 33 33 47 6 6 39

Department of Defense-Military:

Voluntary separation incentive fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 −3 −13 560 560 557

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 1 −3 39 39 40

24
Table 6. Schedule D—Investments of Federal Government Accounts in Federal Securities, October 2007 and

Other Periods—Continued

[$ millions]

Securities Held as Investments Net Purchases or Sales (−) Current Fiscal Year

Classification Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Trust Funds:—Continued

Department of Health and Human Services:

Federal hospital insurance trust fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,069 −2,069 −2,565 319,377 319,377 317,308

Federal supplementary medical insurance trust fund . .. .. ... .. .. .. .. .. −88 −88 −1,812 39,248 39,248 39,160

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17 17 15 2,669 2,669 2,686

Department of Homeland Security . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 1 17 2,782 2,782 2,783

Department of the Interior .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) 1 69 69 69

Department of Labor:

Unemployment trust fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,422 −1,422 −1,199 74,923 74,923 73,501

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −14 −14 −12 77 77 63

Department of State:

Foreign Service retirement and disability fund .. .. .. .. .. .. ... .. .. .. .. .. −28 −28 −22 14,378 14,378 14,350

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) 34 34 34

Department of Transportation:

Airport and airway trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,080 1,080 810 7,931 7,931 9,011

Highway trust fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,792 −1,792 74 12,205 12,205 10,413

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Department of Treasury .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −44 −44 −33 865 865 822

Department of Veterans Affairs:

General post fund, national homes . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 69 69 69

National service life insurance . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −78 −78 −75 9,752 9,752 9,674

United States government life insurance fund .. .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) −1 35 35 34

Veterans special life insurance fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −8 −8 −7 1,985 1,985 1,977

Corps of Engineers .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 83 83 92 4,023 4,023 4,106

Other Defense Civil Programs:

Military retirement fund ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 41,190 41,190 24,593 190,232 190,232 231,421

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 163 163 94 1,571 1,571 1,734

Environmental Protection Agency . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −40 −40 −43 5,680 5,680 5,640

National Aeronautics and Space Administration ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 14 14 14

Office of Personnel Management:

Civil service retirement and disability fund:

Treasury securities .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3,570 −3,570 −3,276 701,665 701,665 698,095

Employees life insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −11 −11 14 32,965 32,965 32,954

Employees and retired employees health benefits fund .. ... .. .. .. .. .. −293 −293 30 15,892 15,892 15,600

Social Security Administration:

Federal old-age and survivors insurance trust fund .. .. .. ... .. .. .. .. .. 2,582 2,582 2,301 1,968,262 1,968,262 1,970,844

Federal disability insurance trust fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,568 −1,568 −1,452 213,830 213,830 212,262

Independent agencies:

Harry S. Truman Memorial Scholarship trust fund .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 54 54 54

Japan-United States Friendship Commission . ... .. .. .. .. .. ... .. .. .. .. .. 1 1 (* *) 38 38 40

Railroad Retirement Board:

Treasury securities .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −26 −26 −11 2,001 2,001 1,975

Agency securities .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) .. .. .. 6 6 6

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −10 −10 −4 740 740 730

Total Treasury securities . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 34,085 34,085 17,559 3,624,807 3,624,807 3,658,892

Total agency securities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) .. .. .. 6 6 6

Total trust funds . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 34,085 34,085 17,559 3,624,813 3,624,813 3,658,898

Grand total . .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 53,622 53,622 39,682 3,958,417 3,958,417 4,012,039

... No Transactions. Note: Investments are in Treasury securities unless otherwise noted.

(* *) Less than $500,000. Note: Details may not add to totals due to rounding.

25
Table 6. Schedule E—Net Activity, Guaranteed and Direct Loan Financing, October 2007 and Other Periods

[$ millions]

Net Transactions Account Balances (−) denotes net reduction of Current Fiscal Year asset accounts

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Guaranteed Loan Financing Activity:

Department of Agriculture:

Farm Service Agency:

Commodity Credit Corporation export fund . ... .. .. .. .. .. ... .. .. .. .. .. −5 −5 −462 −47 −47 −51

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 −2 −1 −400 −400 −402

Rural Housing Service:

Rural community facility loans .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −36 −36 −36

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5 −5 (* *) −640 −640 −644

Rural Business-Cooperative Service:

Rural business and industry loans .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 2 −8 −166 −166 −164

Renewable energy guaranteed loan account .. .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) .. .. .. −6 −6 −6

Rural Utilities Service:

Rural water and waste disposal fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) .. .. .. −24 −24 −24

Department of Commerce:

General Administration:

Emergency oil, gas, and steel account . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −1 (* *) −47 −47 −47

National Oceanic and Atmospheric Administration:

Fishing vessel obligations . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) .. .. .. 5 5 5

Department of Defense-Military .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) .. .. .. 1 1 1

Department of Education:

Office of Student Financial Assistance:

Federal family education loans . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,604 1,604 −665 −36,847 −36,847 −35,244

Department of Health and Human Services:

Health Resources and Services Administration:

Health center loans . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −4 −4 −4

Health education assistance loans . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −111 −111 −111

Department of Housing and Urban Development:

Public and Indian Housing Programs:

Indian housing loans . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −35 −35 −35

Native Hawaiian housing loans . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Community Planning and Development:

Community development loans .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −87 −87 −87

Housing Programs:

FHA-Mutual mortgage insurance loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 92 92 −46 −1,013 −1,013 −921

FHA-General and special risk fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −51 −51 60 122 122 71

Government National Mortgage Association:

Guarantees of mortgaged-backed securities ... .. .. .. .. .. ... .. .. .. .. .. −26 −26 −25 −1,389 −1,389 −1,415

Department of the Interior:

Bureau of Indian Affairs ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −98 −98 −98

Department of Transportation:

Office of the Secretary:

Minority business resource center fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) .. .. .. (* *) (* *) (* *)

Federal Highway Administration:

Transportation infrastructure finance and innovation fund .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Maritime Administration:

Maritime guaranteed loan (Title XI) fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −331 −331 −331

Department of the Treasury:

Departmental Offices:

Air transportation stabilization fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) −8 (* *) (* *) (* *)

Department of Veterans Affairs:

Veterans Benefits Administration:

Veterans housing benefit program fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 1 −28 −2,908 −2,908 −2,907

Guaranteed transitional housing loans for homeless veterans . .. .. .. .. .. .. .. .. .. 1 (* *) (* *) (* *)

International Assistance Program:

Agency for International Development:

Ukraine export credit insurance fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Loan guarantees to Israel . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −1,243 −1,243 −1,243

Urban and environmental credit guaranteed loans .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −122 −122 −122

Microenterprise and small enterprise development .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 2 2 2

Development credit authority loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 1 9 −20 −20 −20

Loan guarantees to Egypt .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −177 −177 −177

Overseas Private Investment Corporation . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −19 −19 −7 −543 −543 −562

Small Business Administration:

Business loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 12 −20 −984 −984 −972

Independent agencies:

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21 21 −1 −898 −898 −877

Net Activity, Guaranteed Loan Financing .. .. .. .. .. .. ... .. .. .. .. .. 1,622 1,622 −1,201 −48,043 −48,043 −46,420

Direct Loan Financing Activity:

Department of Agriculture:

Farm Service Agency:

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −43 −43 −27 3,990 3,990 3,947

Farm storage facility loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 13 5 304 304 317

Apple loans fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 1 1 1

Emergency boll weevil loan fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Natural Resources Conservation Service:

Agricultural resource conservation demonstration program . .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

26
Table 6. Schedule E—Net Activity, Guaranteed and Direct Loan Financing, October 2007 and Other Periods—Continued

[$ millions]

Net Transactions Account Balances (−) denotes net reduction of Current Fiscal Year asset accounts

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Direct Loan Financing Activity:—Continued

Department of Agriculture:—Continued

Rural Housing Service:

Rural community facility loans fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19 19 18 2,069 2,069 2,088

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −37 −37 −50 11,360 11,360 11,322

Multifamily housing revitalization loan account . .. .. .. .. .. ... .. .. .. .. .. 4 4 .. .. .. 8 8 12

Rural Business-Cooperative Service:

Rural business and industry loan fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 1 −1 −14 −14 −13

Rural development loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −1 −1 261 261 260

Rural economic development loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 82 82 82

Rural Utilities Service:

Rural water and waste disposal loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20 20 37 6,399 6,399 6,419

Rural electrification and telecommunications fund . .. .. .. ... .. .. .. .. .. 129 129 184 28,055 28,055 28,184

Rural telephone bank . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 2 −5 462 462 464

Distance learning and telemedicine program ... .. .. .. .. .. ... .. .. .. .. .. 1 1 6 309 309 310

Rural development insurance fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,065 1,065 1,065

Foreign Agricultural Service:

P.L. 480 direct loan fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −398 −398 −25 1,033 1,033 635

International debt reduction . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 153 153 153

Department of Commerce:

National Oceanic and Atmospheric Administration:

Fisheries finance .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 −2 (* *) 468 468 465

Department of Defense-Military .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −16 −16 (* *) 197 197 181

Department of Education:

Office of Postsecondary Education:

College housing and academic facilities loans . .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 13 13 13

Historically Black college and university capital financing fund .. .. .. .. .. .. .. .. .. .. .. .. −5 −5 −5

Office of Student Financial Assistance:

Federal direct student loans .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 95 95 −892 98,527 98,527 98,622

Department of Homeland Security:

Disaster assistance loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 9 2 2 2

Department of Housing and Urban Development:

Housing Programs:

FHA-Mutual mortgage insurance loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −3 −3 −3

FHA-General and special risk fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Department of the Interior:

Bureau of Reclamation . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 63 63 63

Bureau of Indian Affairs ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 5 5 5

Assistance to American Samoa loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 11 11 11

Department of State:

Administration of Foreign Affairs:

Repatriation loans . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −5 −5 −5

Department of Transportation:

Federal Highway Administration:

Transportation infrastructure finance and innovation fund .. .. .. .. .. .. .. .. .. .. .. .. 3 1337 337 337

Federal Railroad Administration:

Railroad rehabilitation and improvement loan fund .. .. .. ... .. .. .. .. .. −248 −248 2 505 505 258

Department of the Treasury:

Departmental Offices:

Community development financial institutions fund .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 42 42 41

Financial Management Service .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Department of Veterans Affairs:

Veterans Benefits Administration:

Veterans housing benefit program fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 −4 −7 916 916 912

Native American veteran housing fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 40 40 40

Vocational rehabilitation loan fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 1 1 1

Environmental Protection Agency:

Abatement, control, and compliance loan program .. .. .. .. ... .. .. .. .. .. (* *) (* *) .. .. .. 16 16 16

International Assistance Program:

International Security Assistance:

Foreign military loan program . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −24 13 13 13

Military debt reduction ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 −2 −1 219 219 217

Agency for International Development:

International debt reduction . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 11 (* *) 246 246 257

Overseas Private Investment Corporation . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 −2 6 654 654 652

Small Business Administration:

Business loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 −3 −1 106 106 103

Disaster loan fund .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −39 −39 625 7,272 7,272 7,233

Independent agencies:

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −117 −117 −116 3,315 3,315 3,198

Federal Communications Commission:

Spectrum auction loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 −2 (* *) 60 60 58

Net Activity, Direct Loan Financing .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −618 −618 −256 168,549 168,549 167,930

Note: Federal credit programs provide benefits to the public in the form of direct loans and 1Includes an adjustment of $8 million in September 2007 by the Federal Highway

loan guarantees. This table reflects cash transactions and balances of the nonbudgetary financing Administration.

fund accounts that result from the disbursement of loans, collection of fees, repayment of ... No Transactions.

principle, sale of collateral, interest, and subsidy received from the credit program accounts at net (* *) Less than $500,000.

present value in accordance with the Credit Reform Act of 1990. Unreimbursed costs such as Note: Details may not add to totals due to rounding.

administrative expenses and subsidy payments are reported on a cash basis and included within

each program’s budgetary totals in Table 5.

27
Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2008

[$ millions]

Com- Fiscal parable Year Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept. Period To Prior Date F.Y.

Receipts:

Individual income taxes . . . .............. 95,563 95,563 86,217

Corporation income taxes . .............. 5,955 5,955 9,353

Social insurance and retirement

receipts:

Employment and general

retirement ............................ 59,952 59,952 57,160

Unemployment insurance ............. 2,137 2,137 2,159

Other retirement . . . . . . . . . . . . . . . . . . . . . . 325 325 334

Excise taxes . ............................ 4,452 4,452 4,215

Estate and gift taxes .................... 2,413 2,413 2,313

Customs duties .......................... 2,509 2,509 2,457

Miscellaneous receipts .................. 4,870 4,870 3,484

Total—Receipts this year ........... 178,175 178,175 ......

(On-budget) ........................ 133,146 133,146 ......

(Off-budget) ........................ 45,029 45,029 ......

Total—Receipts prior year . . . ............ 167,693 ...... 167,693

(On budget) . . ............................ 124,682 ...... 124,682

(Off budget) . . ............................ 43,011 ...... 43,011

Outlays:

Legislative Branch . . . . . . . . . . . . . . . . . . . . . . . 368 368 371

Judicial Branch . . . . . . . . . . . . . . . . . . . . . . . . . . 480 480 512

Department of Agriculture:

Commodity Credit Corporation and

Foreign Agricultural Service ......... 6,768 6,768 8,618

Other .................................. 6,042 6,042 5,983

Department of Commerce . . . . . . . . . . . . . . 599 599 437

Department of Defense:

Military:

Military Personnel .................. 22,698 22,698 19,479

Operation and Maintenance ........ 18,139 18,139 15,442

International Reconstruction and

Other Assistance .................. 3 3 3

Procurement ........................ 7,351 7,351 6,351

Research, Development, Test, and

Evaluation ......................... 5,462 5,462 5,130

Military Construction . . . . . . . . . . . . . . . . 912 912 675

Family Housing . . . . . . . . . . . . . . . . . . . . . 364 364 257

Revolving and Management

funds . . ............................ 1,190 1,190 644

Other . . . ............................ −396 −396 677

Total Military ................... 55,724 55,724 48,657

Department of Education . . .............. 5,037 5,037 5,742

Department of Energy .................. 1,409 1,409 1,812

Department of Health and Human

Services:

Public Health Service . . . .............. 3,540 3,540 3,797

Centers for Medicare and Medicaid

Services:

Grants to States for Medicaid ..... 17,386 17,386 15,500

Federal hospital ins. trust fund .... 18,112 18,112 18,296

Federal supp. med. ins. trust

fund . . . ............................ 15,381 15,381 15,896

Other . . . ............................ 19,538 19,538 19,111

Administration for Children and

Families . . ............................ 3,505 3,505 3,530

Other .................................. −18,969 −18,969 −18,042

Department of Homeland Security ...... 3,728 3,728 3,617

Department of Housing and Urban

Development ........................... 4,150 4,150 3,936

Department of the Interior . . . . . . . . . . . . . . 914 914 787

Department of Justice ................... 2,684 2,684 2,108

Department of Labor:

Unemployment trust fund ............. 2,867 2,867 2,481

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 506 506 901

Department of State .................... 1,427 1,427 1,416

Department of Transportation:

Highway trust fund ................... 3,686 3,686 3,178

Other .................................. 2,413 2,413 2,300

Department of the Treasury:

Interest on Treasury debt securities

(gross) . . . ............................ 22,310 22,310 22,293

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 809 809 574

28
Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2008—Continued

[$ millions]

Com- Fiscal parable Year Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept. Period To Prior Date F.Y.

Outlays:—Continued

Department of Veterans Affairs:

Compensation and pensions ......... 3,223 3,223 185

National service life . . . . . . . . . . . . . . . . . . . 77 77 72

United States Government Life ...... 1 1 1

Other .................................. 3,534 3,534 3,227

Corps of Engineers . . . . . . . . . . . . . . . . . . . . . 450 450 −100

Other Defense Civil Programs .......... 3,694 3,694 3,618

Environmental protection . . . . . . . . . . . . . . . . 668 668 788

Executive Office of the President . . . . . . . 96 96 258

General Services Administration . . . . . . . . 21 21 −89

International Assistance Program:

International Security Assistance . . . . . 997 997 924

Multilateral Assistance . . . . . . . . . . . . . . . . 118 118 330

International Development

Assistance . . . . . . . . . . . . . . . . . . . . . . . . . . . 551 551 453

Other .................................. −1,599 −1,599 −895

National Aeronautics and Space

Administration .......................... 1,104 1,104 662

National Science Foundation . . . . . . . . . . . . 445 445 410

Office of Personnel Management ....... 6,326 6,326 5,751

Small Business Administration . . . . . . . . . . 71 71 160

Social Security Administration:

Federal old-age and survivors ins.

trust fund (off-budget) . .............. 40,770 40,770 38,829

Federal disability ins. trust fund (offbudget) . . . ............................ 8,402 8,402 7,894

Other .................................. 3,387 3,387 264

Independent agencies:

Fed. Deposit Ins. Corp:

Deposit insurance fund . . . . . . . . . . . . 962 962 90

FSLIC resolution fund . . . . . . . . . . . . . . 215 215 −15

Postal Service:

Public enterprise funds (offbudget) ............................ −926 −926 −1,082

Payments to the Postal Service

fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 93 93 87

Tennessee Valley Authority . . . . . . . . . . 195 195 −43

Other independent agencies . . . . . . . . . . 979 979 1,746

Undistributed offsetting receipts:

Employer share, employee

retirement ............................ −18,288 −18,288 −17,739

Interest received by trust funds ...... −1,489 −1,489 −1,672

Rents and royalties on outer

continental shelf lands .............. −760 −760 −911

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) (* *)

Totals this year:

Total outlays ......................... 233,733 233,733 ......

(On-budget) ........................ 191,305 191,305 ......

(Off-budget) ........................ 42,428 42,428 ......

Total-surplus (+) or deficit (−) ...... −55,557 −55,557 ......

(On-budget) ........................ −58,159 −58,159 ......

(Off-budget) ........................ +2,601 +2,601 ......

Total borrowing from the public . . . 18,877 18,877 37,892

Total-outlays prior year . ................ 217,014 ...... 217,014

(On-budget) ............................ 176,517 ...... 176,517

(Off-budget) . . . ........................ 40,497 ...... 40,497

Total-surplus (+) or deficit (−) prior

year . .................................... −49,321 ...... −49,321

(On-budget) ............................ −51,836 ...... −51,836

(Off-budget) . . . ........................ +2,514 ...... +2,514

... No transactions.

(* *) Less than $500,000.

Note: Details may not add to totals due to rounding.

29
Table 8. Trust Fund Impact on Budget Results and Investment Holdings as of October 31, 2007

[$ millions]

Securities held as Investments This Month Fiscal Year to Date Current Fiscal Year

Classification

Beginning of Close of Receipts Outlays Excess Receipts Outlays Excess This Month This Year This Month

Trust receipts, outlays, and investments held:

Airport and airway .. ... .. .. .. .. .. ... .. .. .. .. .. 369 646 −277 369 646 −277 7,931 7,931 9,011

Black lung disability ... .. .. .. .. .. ... .. .. .. .. .. 10 27 −18 10 27 −18 .. .. .. .. .. .. .. .. ..

Federal disability insurance . .. .. ... .. .. .. .. .. 7,059 8,402 −1,344 7,059 8,402 −1,344 213,830 213,830 212,262

Federal employees life and health .. .. .. .. .. .. .. .. 309 −309 .. .. .. 309 −309 48,857 48,857 48,554

Federal employees retirement .. ... .. .. .. .. .. 1,726 5,329 −3,603 1,726 5,329 −3,603 716,797 716,797 713,196

Federal hospital insurance .. .. .. ... .. .. .. .. .. 15,374 18,180 −2,805 15,374 18,180 −2,805 319,377 319,377 317,308

Federal old-age and survivors insurance . .. 43,789 40,770 3,019 43,789 40,770 3,019 1,968,262 1,968,262 1,970,844

Federal supplementary medical insurance .. 19,926 19,500 425 19,926 19,500 425 39,248 39,248 39,160

Hazardous substance superfund ... .. .. .. .. .. 13 106 −93 13 106 −93 2,744 2,744 2,686

Highways .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 592 4,311 −3,719 592 4,311 −3,719 12,205 12,205 10,413

Military advances . .. ... .. .. .. .. .. ... .. .. .. .. .. 2,753 1,171 1,582 2,753 1,171 1,582 .. .. .. .. .. .. .. .. ..

Military retirement .. ... .. .. .. .. .. ... .. .. .. .. .. 51,560 3,699 47,861 51,560 3,699 47,861 190,232 190,232 231,421

Railroad retirement . ... .. .. .. .. .. ... .. .. .. .. .. 1,701 833 868 1,701 833 868 2,007 2,007 1,981

Unemployment .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,175 2,876 −700 2,175 2,876 −700 74,923 74,923 73,501

Veterans life insurance .. .. .. .. .. ... .. .. .. .. .. 13 97 −84 13 97 −84 11,772 11,772 11,685

All other trust . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 768 496 272 768 496 272 16,629 16,629 16,875

Total trust fund receipts and outlays and

investments held from Table 6-D ......... 147,828 106,751 41,076 147,828 106,751 41,076 3,624,813 3,624,813 3,658,898

Less: Interfund transactions . .. .. .. ... .. .. .. .. .. 83,760 83,760 .. .. .. 83,760 83,760 .. .. ..

Trust fund receipts and outlays on the basis

of Tables 4 & 5 . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 64,067 22,991 41,076 64,067 22,991 41,076

Total Federal fund receipts and outlays ....... 114,176 210,809 −96,634 114,176 210,809 −96,634

Less: Interfund transactions . .. .. ... .. .. .. .. .. 68 68 .. .. .. 68 68 .. .. ..

Federal fund receipts and outlays on the

basis of Table 4 & 5 .. .. .. .. .. .. ... .. .. .. .. .. 114,108 210,742 −96,634 114,108 210,742 −96,634

Net budget receipts & outlays .................. 178,175 233,733 −55,557 178,175 233,733 −55,557

Note: Interfund receipts and outlays are transactions between Federal funds and trust funds of such transactions is offset against budget outlays. In this table, Interfund receipts are shown as

such as Federal payments and contributions, and interest and profits on investments in Federal an adjustment to arrive at total receipts and outlays of trust funds respectively.

securities. They have no net effect on overall budget receipts and outlays since the receipts side

Table 9. Summary of Receipts by Source, and Outlays by Function of the U.S. Government, October 2007

and Other Periods

[$ millions]

Fiscal Year Comparable Period Classification This Month To Date Prior Fiscal Year

RECEIPTS

Individual income taxes . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 95,563 95,563 86,217

Corporation income taxes . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,955 5,955 9,353

Social insurance and retirement receipts:

Employment and general retirement .. ... .. .. .. .. .. ... .. .. .. .. .. 59,952 59,952 57,160

Unemployment insurance . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,137 2,137 2,159

Other retirement ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 325 325 334

Excise taxes .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,452 4,452 4,215

Estate and gift taxes .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,413 2,413 2,313

Customs duties . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,509 2,509 2,457

Miscellaneous receipts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,870 4,870 3,484

Total . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 178,175 178,175 167,693

NET OUTLAYS

National defense .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 58,409 58,409 51,241

International affairs .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,338 1,338 2,295

General science, space, and technology ... .. .. .. .. .. ... .. .. .. .. .. 1,521 1,521 1,025

Energy .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −184 −184 −52

Natural resources and environment . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,763 2,763 2,138

Agriculture . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7,043 7,043 9,055

Commerce and housing credit . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 935 935 −467

Transportation . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7,380 7,380 6,487

Community and regional development .. ... .. .. .. .. .. ... .. .. .. .. .. 2,714 2,714 2,863

Education, training, employment and social services ... .. .. .. .. .. 7,318 7,318 7,948

Health ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 23,828 23,828 22,342

Medicare .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 32,804 32,804 33,966

Income security . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27,539 27,539 23,297

Social security .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 49,172 49,172 46,712

Veterans benefits and services .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,726 6,726 3,400

Administration of justice . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,939 2,939 2,963

General government . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,339 2,339 1,506

Net interest . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18,196 18,196 18,946

Undistributed offsetting receipts .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −19,048 −19,048 −18,650

Total . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 233,733 233,733 217,014

... No transactions.

Note: Details may not add to totals due to rounding.

30
Explanatory Notes

1. Flow of Data Into Monthly Treasury Statement Outlays are stated net of offsetting collections (including receipts of

The Monthly Treasury Statement (MTS) is assembled from data in the revolving and management funds) and of refunds. Interest on the public

central accounting system. The major sources of data include monthly debt (public issues) is recognized on the accrual basis. Federal credit

accounting reports by Federal entities and disbursing officers, and daily programs subject to the Federal Credit Reform Act of 1990 use the cash

reports from the Federal Reserve banks. These reports detail accounting basis of accounting and are divided into two components. The portion of

transactions affecting receipts and outlays of the Federal Government the credit activities that involve a cost to the Government (mainly

and off-budget Federal entities, and their related effect on the assets and subsidies) is included within the budget program accounts. The remainliabilities of the U.S. Government. Information is presented in the MTS on ing portion of the credit activities are in non-budget financing accounts.

a modified cash basis. Outlays of off-budget Federal entities are excluded by law from budget

totals. However, they are shown separately and combined with the on2. Notes on Receipts budget outlays to display total Federal outlays.

Receipts included in the report are classified into the following major

categories: (1) budget receipts and (2) offsetting collections (also called 4. Processing

applicable receipts). Budget receipts are collections from the public that The data on payments and collections are reported by account

result from the exercise of the Government’s sovereign or governmental symbol into the central accounting system. In turn, the data are extracted

powers, excluding receipts offset against outlays. These collections, also from this system for use in the preparation of the MTS.

called governmental receipts, consist mainly of tax receipts (including There are two major checks which are conducted to assure the

social insurance taxes), receipts from court fines, certain licenses, and consistency of the data reported:

deposits of earnings by the Federal Reserve System. Refunds of receipts

are treated as deductions from gross receipts. 1. Verification of payment data. The monthly payment activity reported by

Offsetting collections are from other Government accounts or the Federal entities on their Statements of Transactions is compared to the

public that are of a business-type or market-oriented nature. They are payment activity of Federal entities as reported by disbursing officers.

classified into two major categories: (1) offsetting collections credited to 2. Verification of collection data. Reported collections appearing on

appropriations or fund accounts, and (2) offsetting receipts (i.e., amounts Statements of Transactions are compared to deposits as reported by

deposited in receipt accounts). Collections credited to appropriation or Federal Reserve banks.

fund accounts normally can be used without appropriation action by

Congress. These occur in two instances: (1) when authorized by law, 5. Other Sources of Information About Federal Government

amounts collected for materials or services are treated as reimburse- Financial Activities

ments to appropriations and (2) in the three types of revolving funds

(public enterprise, intragovernmental, and trust); collections are netted • A Glossary of Terms Used in the Federal Budget Process, January

against spending, and outlays are reported as the net amount. 1995 (Available from the U.S. Government Accountability Office, at

Offsetting receipts in receipt accounts cannot be used without being http://www.gao.gov/new.items/d05734sp, or by calling 203-512-6000.

appropriated. They are subdivided into two categories: (1) proprietary This glossary provides a basic reference document of standardized

receipts—these collections are from the public and they are offset against definitions of terms used by the Federal Government in the budgetmakoutlays by agency and by function, and (2) intragovernmental funds— ing process.

these are payments into receipt accounts from Governmental appropriation or funds accounts. They finance operations within and between • Daily Treasury Statement (Available on the Internet at

Government agencies and are credited with collections from other http://www.fms.treas.gov/). The Daily Treasury Statement is published

Government accounts. The transactions may be intrabudgetary when the each working day of the Federal Government and provides data on the

payment and receipt both occur within the budget or from receipts from cash and debt operations of the Treasury.

off-budget Federal entities in those cases where payment is made by a

Federal entity whose budget authority and outlays are excluded from the • Monthly Statement of the Public Debt of the United States

budget totals. (Available from GPO, Washington, D.C. 20402 on a subscription basis

only and on the Internet at http://www.publicdebt.treas.gov/opd/opd.htm). Intrabudgetary transactions are subdivided into three categories:

(1) interfund transactions, where the payments are from one fund group This publication provides detailed information concerning the public debt.

(either Federal funds or trust funds) to a receipt account in the other fund • Treasury Bulletin (Available from GPO, Washington, D.C. 20402, by group; (2) Federal intrafund transactions, where the payments and subscription or single copy and on the Internet at receipts both occur within the Federal fund group; and (3) trust intrafund http://www.fms.treas.gov/). Quarterly. Contains a mix of narrative, tables, transactions, where the payments and receipts both occur within the trust and charts on Treasury issues, Federal financial operations, international fund group. statistics, and special reports. Offsetting receipts are generally deducted from budget authority and

outlays by function, by subfunction, or by agency. There are four types of • Budget of the United States Government, Fiscal Year 20 receipts, however, that are deducted from budget totals as undistributed (Available from GPO, Washington, D.C. 20402 and on the Internet at offsetting receipts. They are: (1) agencies’ payments (including payments http://access.gpo.gov/). This publication is a single volume which pro- by off-budget Federal entities) as employers into employees retirement vides budget information and contains: funds, (2) interest received by trust funds, (3) rents and royalties on the

Outer Continental Shelf lands, and (4) other interest (i.e., interest -Budget of the United States Government, FY 20 collected on Outer Continental Shelf money in deposit funds when such -Appendix, The Budget of the United States Government, FY 20 money is transferred into the budget). -Analytical Perspectives

-Historical Tables

3. Notes on Outlays

Outlays are generally accounted for on the basis of checks issued, • Combined Statement of Receipts, Outlays, and Balances of the

electronic funds transferred, or cash payments made. Certain outlays do United States Government (Available from Financial Management Sernot require issuance of cash or checks. An example is charges made vice, U.S. Department of the Treasury, Washington, D.C. 20227 and on

against appropriations for that part of employees’ salaries withheld for the Internet at http://www.fms.treas.gov/annualreport). This report intaxes or savings bond allotments — these are counted as payments to cludes budgetary results at the summary level and presents individual

the employee and credits for whatever purpose the money was withheld. receipt and appropriation accounts at the detail level.

31
Scheduled Release

The release date for the November 2007

Statement will be 2:00 p.m. EST December 12, 2007.

For sale by the Superintendent of Documents, U.S. Government Printing

Office, Washington, D.C. 20402 (202) 512-1800. The subscription price is

$58.00 per year (domestic), $81.20 per year (foreign).

No single copies are sold.

The Monthly Treasury Statement is now available on the Department of Commerce’s Economic Bulletin Board.

For information call (202) 482-1986.

Internet service subscribers can access the current issue of the Monthly Treasury Statement through the

Financial Management Service’s home page:

http://www.fms.treas.gov/